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New York Life Trust’s NOV NOV Stock Holding History

New York Life 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
2017
Q1 		$9K Buy
223
+82
+58% +$3.19K 0.44% 69
2016
Q4 		$5K Sell
141
-2,765
-95% -$101K 0.02% 203
2016
Q3 		$107K Buy
2,906
+2,496
+609% +$83.8K 0.53% 53
2016
Q2 		$14K Buy
+410
New +$13.2K 0.07% 198
2014
Q4 		– Sell
-1,180
Closed -$90K – 220
2014
Q3 		$90K Buy
+1,180
New +$97.6K 0.37% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York Life Trust's NOV Position: Q1 2017 in Review

New York Life Trust increased its NOV (NOV) stake by 58% in Q1 2017, buying an estimated $3.19K and bringing the position to 223 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #69.

New York Life Trust first reported a position in NOV in Q3 2014 and has held it in 5 quarters since. The position peaked at $107K in Q3 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • New York Life Trust held 223 shares of NOV worth $9K as of Q1 2017.
  • New York Life Trust bought 82 NOV shares in Q1 2017, an estimated $3.19K.
  • NOV made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #69 holding.
  • New York Life Trust first reported a position in NOV in Q3 2014 and has held it in 5 quarters since.
  • New York Life Trust's NOV position peaked at $107K in Q3 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.