IB
NOV icon

Intrust Bank’s NOV NOV Stock Holding History

Intrust Bank’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,541
Closed -$284K – 266
2015
Q3 		$284K Buy
7,541
+874
+13% +$35.8K 0.11% 205
2015
Q2 		$322K Buy
6,667
+142
+2% +$7.3K 0.11% 207
2015
Q1 		$326K Buy
6,525
+1,601
+33% +$86.8K 0.12% 205
2014
Q4 		$323K Buy
+4,924
New +$343K 0.12% 203
2013
Q3 		– Sell
-3,414
Closed -$212K – 255
2013
Q2 		$212K Buy
+3,414
New +$210K 0.09% 262

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First Eagle Investment Management
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State Street
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VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return