RJT
NOV icon

Raymond James Trust’s NOV NOV Stock Holding History

Raymond James 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
2015
Q3 		– Sell
-5,523
Closed -$266K – 641
2015
Q2 		$266K Buy
5,523
+502
+10% +$25.8K 0.03% 479
2015
Q1 		$251K Sell
5,021
-4,849
-49% -$263K 0.03% 498
2014
Q4 		$647K Buy
9,870
+876
+10% +$61K 0.07% 265
2014
Q3 		$685K Buy
8,994
+3,835
+74% +$317K 0.08% 241
2014
Q2 		$425K Buy
5,159
+906
+21% +$67.5K 0.05% 340
2014
Q1 		$299K Buy
4,253
+318
+8% +$21.8K 0.04% 404
2013
Q4 		$282K Sell
3,935
-71
-2% -$5.16K 0.04% 414
2013
Q3 		$283K Sell
4,006
-129
-3% -$8.63K 0.04% 376
2013
Q2 		$256K Buy
+4,135
New +$255K 0.04% 377

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Raymond James Trust's NOV Position: Q3 2015 in Review

Raymond James Trust sold out of NOV (NOV) in Q3 2015, closing a stake of 5,523 shares — an estimated $266K sold.

Raymond James Trust first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $685K in Q3 2014. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Raymond James Trust reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 5,523 NOV shares in Q3 2015, an estimated $266K.
  • Raymond James Trust first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's NOV position peaked at $685K in Q3 2014.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.