ISB
NOV icon

Iowa State Bank’s NOV NOV Stock Holding History

Iowa State 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
2019
Q3 		– Sell
-16,279
Closed -$362K – 132
2019
Q2 		$362K Buy
16,279
+126
+0.8% +$3.04K 0.16% 83
2019
Q1 		$430K Buy
16,153
+5,780
+56% +$164K 0.2% 78
2018
Q4 		$267K Sell
10,373
-8,431
-45% -$291K 0.13% 88
2018
Q3 		$810K Buy
18,804
+165
+0.9% +$7.38K 0.36% 60
2018
Q2 		$809K Buy
18,639
+93
+0.5% +$3.76K 0.39% 60
2018
Q1 		$683K Buy
18,546
+1,589
+9% +$58.3K 0.33% 60
2017
Q4 		$611K Sell
16,957
-4,929
-23% -$167K 0.28% 64
2017
Q3 		$782K Sell
21,886
-1,054
-5% -$34.4K 0.37% 58
2017
Q2 		$756K Sell
22,940
-3,525
-13% -$122K 0.36% 60
2017
Q1 		$1.06M Sell
26,465
-17,397
-40% -$678K 0.52% 51
2016
Q4 		$1.64M Sell
43,862
-1,959
-4% -$71.4K 0.84% 41
2016
Q3 		$1.68M Buy
45,821
+2,973
+7% +$99.9K 0.9% 42
2016
Q2 		$1.44M Buy
42,848
+3,165
+8% +$102K 0.78% 45
2016
Q1 		$1.23M Buy
39,683
+1,780
+5% +$54.4K 0.7% 47
2015
Q4 		$1.27M Buy
37,903
+3,209
+9% +$119K 0.75% 47
2015
Q3 		$1.31M Buy
34,694
+1,267
+4% +$51.8K 0.89% 44
2015
Q2 		$1.61M Buy
33,427
+1,455
+5% +$74.8K 1.02% 42
2015
Q1 		$1.6M Buy
31,972
+2,545
+9% +$138K 1.02% 43
2014
Q4 		$1.93M Buy
29,427
+3,214
+12% +$224K 1.22% 37
2014
Q3 		$2M Sell
26,213
-35
-0.1% -$2.89K 1.33% 36
2014
Q2 		$2.16M Sell
26,248
-2,517
-9% -$187K 1.46% 34
2014
Q1 		$2.02M Buy
28,765
+305
+1% +$20.9K 1.44% 33
2013
Q4 		$2.04M Buy
28,460
+1,103
+4% +$80.2K 1.5% 30
2013
Q3 		$1.93M Buy
27,357
+1,065
+4% +$71.3K 1.51% 31
2013
Q2 		$1.63M Buy
+26,292
New +$1.62M 1.35% 34

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Iowa State Bank's NOV Position: Q3 2019 in Review

Iowa State Bank sold out of NOV (NOV) in Q3 2019, closing a stake of 16,279 shares — an estimated $362K sold.

Iowa State Bank first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $2.16M in Q2 2014. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Iowa State Bank reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Iowa State Bank sold 16,279 NOV shares in Q3 2019, an estimated $362K.
  • Iowa State Bank first reported a position in NOV in Q2 2013 and held it in 25 quarters.
  • Iowa State Bank's NOV position peaked at $2.16M in Q2 2014.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Iowa State Bank's 13F filing for Q3 2019, filed 18 Oct 2019.