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MB Financial Bank - Trust Department’s NOV NOV Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q2 		– Sell
-1,000
Closed -$31K – 313
2016
Q1 		$31K Sell
1,000
-44
-4% -$1.34K ﹤0.01% 234
2015
Q4 		$35K Sell
1,044
-400
-28% -$14.9K ﹤0.01% 252
2015
Q3 		$54K Hold
1,444
– – 0.01% 237
2015
Q2 		$69K Hold
1,444
– – 0.01% 227
2015
Q1 		$72K Sell
1,444
-540
-27% -$29.3K 0.01% 236
2014
Q4 		$130K Sell
1,984
-1,984
-50% -$138K 0.02% 211
2014
Q3 		$314K Buy
3,968
+1,984
+100% +$164K 0.02% 213
2014
Q2 		$163K Sell
1,984
-105
-5% -$7.82K 0.02% 228
2014
Q1 		$147K Sell
2,089
-421
-17% -$28.9K 0.02% 188
2013
Q4 		$180K Buy
2,510
+45
+2% +$3.27K 0.03% 176
2013
Q3 		$174K Sell
2,465
-1,558
-39% -$104K 0.03% 173
2013
Q2 		$250K Buy
+4,023
New +$248K 0.04% 148

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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's NOV Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of NOV (NOV) in Q2 2016, closing a stake of 1,000 shares — an estimated $31K sold.

MB Financial Bank - Trust Department first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $314K in Q3 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • MB Financial Bank - Trust Department reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,000 NOV shares in Q2 2016, an estimated $31K.
  • MB Financial Bank - Trust Department first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • MB Financial Bank - Trust Department's NOV position peaked at $314K in Q3 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.