Peapack-Gladstone Financial Corp’s NOV NOV Stock Holding History

Peapack-Gladstone Financial Corp’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 Q3	–	Sell	-7,780	Closed	-$376K	–	327
2015 Q2	$376K	Sell	7,780 -1,460	-16%	-$75K	0.03%	239
2015 Q1	$462K	Sell	9,240 -24,065	-72%	-$1.31M	0.03%	220
2014 Q4	$2.18M	Buy	33,305 +80	+0.2%	+$5.57K	0.15%	127
2014 Q3	$2.53M	Buy	33,225 +1,060	+3%	+$87.6K	0.19%	114
2014 Q2	$2.65M	Sell	32,165 -2,508	-7%	-$187K	0.2%	113
2014 Q1	$2.43M	Sell	34,673 -8,900	-20%	-$610K	0.19%	115
2013 Q4	$3.12M	Sell	43,573 -1,164	-3%	-$84.6K	0.25%	99
2013 Q3	$3.15M	Buy	44,737 +8,816	+25%	+$590K	0.28%	93
2013 Q2	$2.23M	Buy	+35,921	New	+$2.21M	0.2%	105

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NOV Position: Q3 2015 in Review

Peapack-Gladstone Financial Corp sold out of NOV (NOV) in Q3 2015, closing a stake of 7,780 shares — an estimated $376K sold.

Peapack-Gladstone Financial Corp first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q3 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Peapack-Gladstone Financial Corp reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 7,780 NOV shares in Q3 2015, an estimated $376K.
Peapack-Gladstone Financial Corp first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's NOV position peaked at $3.15M in Q3 2013.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.