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Mizuho Trust & Banking’s NOV NOV Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-613,530
Closed -$22.5M – 463
2016
Q3 		$22.5M Buy
613,530
+1,031
+0.2% +$34.6K 0.07% 319
2016
Q2 		$20.6M Sell
612,499
-833
-0.1% -$26.8K 0.06% 327
2016
Q1 		$19.1M Sell
613,332
-323,302
-35% -$9.88M 0.06% 339
2015
Q4 		$31.6M Buy
936,634
+136,355
+17% +$5.07M 0.1% 217
2015
Q3 		$30.1M Buy
800,279
+205,363
+35% +$8.4M 0.1% 219
2015
Q2 		$28.7M Sell
594,916
-7,593
-1% -$390K 0.09% 237
2015
Q1 		$30.1M Buy
602,509
+22,104
+4% +$1.2M 0.1% 231
2014
Q4 		$38M Buy
580,405
+32,822
+6% +$2.29M 0.13% 172
2014
Q3 		$42M Sell
547,583
-39,487
-7% -$3.26M 0.16% 143
2014
Q2 		$48.3M Sell
587,070
-71,668
-11% -$5.34M 0.17% 128
2014
Q1 		$46.3M Buy
658,738
+2,278
+0.3% +$156K 0.17% 131
2013
Q4 		$46.1M Buy
656,460
+1,326
+0.2% +$96.4K 0.17% 136
2013
Q3 		$40.7M Hold
655,134
– – 0.17% 139
2013
Q2 		$40.7M Buy
+655,134
New +$40.4M 0.17% 136

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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's NOV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of NOV (NOV) in Q4 2016, closing a stake of 613,530 shares — an estimated $22.5M sold.

Mizuho Trust & Banking first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $48.3M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 613,530 NOV shares in Q4 2016, an estimated $22.5M.
  • Mizuho Trust & Banking first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's NOV position peaked at $48.3M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.