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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

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Intrust Bank's NOV Position: Q4 2015 in Review

Intrust Bank sold out of NOV (NOV) in Q4 2015, closing a stake of 7,541 shares — an estimated $284K sold.

Intrust Bank first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q1 2015. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Intrust Bank reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Intrust Bank sold 7,541 NOV shares in Q4 2015, an estimated $284K.
  • Intrust Bank first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Intrust Bank's NOV position peaked at $326K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.