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Philadelphia Trust Company’s NOV NOV Stock Holding History

Philadelphia Trust Company’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
2014
Q4 		– Sell
-26,967
Closed -$2.05M – 161
2014
Q3 		$2.05M Buy
26,967
+23,265
+628% +$1.92M 0.13% 78
2014
Q2 		$305K Sell
3,702
-590
-14% -$43.9K 0.02% 145
2014
Q1 		$301K Buy
4,292
+83
+2% +$5.69K 0.02% 159
2013
Q4 		$302K Sell
4,209
-38
-0.9% -$2.76K 0.02% 168
2013
Q3 		$299K Buy
4,247
+138
+3% +$9.23K 0.02% 158
2013
Q2 		$255K Buy
+4,109
New +$253K 0.02% 153

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philadelphia Trust Company's NOV Position: Q4 2014 in Review

Philadelphia Trust Company sold out of NOV (NOV) in Q4 2014, closing a stake of 26,967 shares — an estimated $2.05M sold.

Philadelphia Trust Company first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q3 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Philadelphia Trust Company reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 26,967 NOV shares in Q4 2014, an estimated $2.05M.
  • Philadelphia Trust Company first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • Philadelphia Trust Company's NOV position peaked at $2.05M in Q3 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.