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Moody National Bank Trust Division’s NOV NOV Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-1,233
Closed -$33K – 758
2019
Q1 		$33K Buy
1,233
+685
+125% +$19.4K ﹤0.01% 464
2018
Q4 		$14K Buy
548
+443
+422% +$15.3K ﹤0.01% 548
2018
Q3 		$5K Buy
+105
New +$4.7K ﹤0.01% 427
2015
Q4 		– Sell
-5,541
Closed -$209K – 245
2015
Q3 		$209K Sell
5,541
-1,025
-16% -$41.9K 0.02% 226
2015
Q2 		$317K Sell
6,566
-250
-4% -$12.9K 0.02% 201
2015
Q1 		$340K Sell
6,816
-70
-1% -$3.8K 0.03% 195
2014
Q4 		$451K Sell
6,886
-30
-0.4% -$2.09K 0.03% 180
2014
Q3 		$526K Buy
6,916
+216
+3% +$17.9K 0.04% 157
2014
Q2 		$552K Sell
6,700
-730
-10% -$54.4K 0.04% 149
2014
Q1 		$521K Hold
7,430
– – 0.04% 154
2013
Q4 		$533K Sell
7,430
-39
-0.5% -$2.84K 0.04% 144
2013
Q3 		$526K Sell
7,469
-488
-6% -$32.7K 0.04% 131
2013
Q2 		$494K Buy
+7,957
New +$490K 0.04% 135

Other funds holding NOV

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

Moody National Bank Trust Division's NOV Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of NOV (NOV) in Q2 2019, closing a stake of 1,233 shares — an estimated $33K sold.

Moody National Bank Trust Division first reported a position in NOV in Q2 2013 and held it in 13 quarters. The position peaked at $552K in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,233 NOV shares in Q2 2019, an estimated $33K.
  • Moody National Bank Trust Division first reported a position in NOV in Q2 2013 and held it in 13 quarters.
  • Moody National Bank Trust Division's NOV position peaked at $552K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.