SFT
NOV icon

Simmons First Trust’s NOV NOV Stock Holding History

Simmons First 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
Q4 		$679K Buy
20,261
+9,432
+87% +$351K 0.08% 178
2015
Q3 		$408K Buy
10,829
+3,861
+55% +$158K 0.1% 127
2015
Q2 		$336K Sell
6,968
-61
-0.9% -$3.14K 0.08% 138
2015
Q1 		$351K Sell
7,029
-141
-2% -$7.65K 0.09% 138
2014
Q4 		$470K Buy
+7,170
New +$499K 0.12% 125

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Simmons First Trust's NOV Position: Q4 2015 in Review

Simmons First Trust increased its NOV (NOV) stake by 87% in Q4 2015, buying an estimated $351K and bringing the position to 20,261 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #178.

Simmons First Trust first reported a position in NOV in Q4 2014 and has held it in 5 quarters since. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Simmons First Trust held 20,261 shares of NOV worth $679K as of Q4 2015.
  • Simmons First Trust bought 9,432 NOV shares in Q4 2015, an estimated $351K.
  • NOV made up 0.08% of Simmons First Trust's portfolio in Q4 2015, its #178 holding.
  • Simmons First Trust first reported a position in NOV in Q4 2014 and has held it in 5 quarters since.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.