RT
NOV icon

Rockland Trust’s NOV NOV Stock Holding History

Rockland 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
Q4 		– Sell
-8,185
Closed -$292K – 210
2017
Q3 		$292K Sell
8,185
-11,103
-58% -$363K 0.04% 137
2017
Q2 		$635K Sell
19,288
-199,830
-91% -$6.9M 0.1% 105
2017
Q1 		$8.78M Sell
219,118
-5,823
-3% -$227K 1.39% 29
2016
Q4 		$8.42M Sell
224,941
-5,953
-3% -$217K 1.35% 26
2016
Q3 		$8.48M Buy
230,894
+17,567
+8% +$590K 1.47% 27
2016
Q2 		$7.18M Buy
213,327
+9,669
+5% +$311K 1.24% 38
2016
Q1 		$6.33M Buy
203,658
+44,320
+28% +$1.35M 1.14% 39
2015
Q4 		$5.34M Buy
159,338
+98,598
+162% +$3.66M 0.94% 42
2015
Q3 		$2.29M Sell
60,740
-58,893
-49% -$2.41M 0.45% 51
2015
Q2 		$5.78M Buy
119,633
+3,948
+3% +$203K 1.15% 39
2015
Q1 		$5.78M Buy
115,685
+17,173
+17% +$931K 1.22% 37
2014
Q4 		$6.46M Buy
98,512
+2,304
+2% +$161K 1.33% 34
2014
Q3 		$7.32M Sell
96,208
-590
-0.6% -$48.8K 1.61% 28
2014
Q2 		$7.97M Sell
96,798
-833
-0.9% -$62K 1.81% 24
2014
Q1 		$6.86M Buy
97,631
+3,950
+4% +$271K 1.61% 25
2013
Q4 		$6.72M Buy
93,681
+1,373
+1% +$99.8K 1.62% 27
2013
Q3 		$6.5M Sell
92,308
-34,682
-27% -$2.32M 1.72% 26
2013
Q2 		$7.89M Buy
+126,990
New +$7.83M 2.18% 18

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rockland Trust's NOV Position: Q4 2017 in Review

Rockland Trust sold out of NOV (NOV) in Q4 2017, closing a stake of 8,185 shares — an estimated $292K sold.

Rockland Trust first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $8.78M in Q1 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Rockland Trust reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Rockland Trust sold 8,185 NOV shares in Q4 2017, an estimated $292K.
  • Rockland Trust first reported a position in NOV in Q2 2013 and held it in 18 quarters.
  • Rockland Trust's NOV position peaked at $8.78M in Q1 2017.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.