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Legacy Private Trust’s NOV NOV Stock Holding History

Legacy Private Trust’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
-26,524
Closed -$998K – 253
2015
Q3 		$998K Sell
26,524
-4,291
-14% -$176K 0.16% 132
2015
Q2 		$1.49M Buy
30,815
+8,105
+36% +$417K 0.22% 111
2015
Q1 		$1.14M Buy
22,710
+9,910
+77% +$537K 0.17% 133
2014
Q4 		$839K Buy
12,800
+2,880
+29% +$201K 0.12% 159
2014
Q3 		$755K Buy
+9,920
New +$820K 0.12% 162

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Legacy Private Trust's NOV Position: Q4 2015 in Review

Legacy Private Trust sold out of NOV (NOV) in Q4 2015, closing a stake of 26,524 shares — an estimated $998K sold.

Legacy Private Trust first reported a position in NOV in Q3 2014 and held it in 5 quarters. The position peaked at $1.49M in Q2 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Legacy Private Trust reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 26,524 NOV shares in Q4 2015, an estimated $998K.
  • Legacy Private Trust first reported a position in NOV in Q3 2014 and held it in 5 quarters.
  • Legacy Private Trust's NOV position peaked at $1.49M in Q2 2015.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.