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Stifel Trust’s NOV NOV Stock Holding History

Stifel 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
2014
Q3 		$6.49M Sell
85,334
-2,886
-3% -$239K 1.24% 17
2014
Q2 		$7.26M Sell
88,220
-11,763
-12% -$876K 1.36% 14
2014
Q1 		$7.02M Sell
99,983
-2,033
-2% -$139K 1.33% 16
2013
Q4 		$7.32M Sell
102,016
-4,170
-4% -$303K 1.37% 16
2013
Q3 		$7.48M Sell
106,186
-645
-0.6% -$43.2K 1.49% 11
2013
Q2 		$6.64M Buy
+106,831
New +$6.58M 1.38% 17

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's NOV Position: Q3 2014 in Review

Stifel Trust reduced its NOV (NOV) stake by 3.3% in Q3 2014, selling an estimated $239K and leaving 85,334 shares worth $6.49M. The position accounts for 1.24% of the portfolio, ranked #17.

Stifel Trust first reported a position in NOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.48M in Q3 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Stifel Trust held 85,334 shares of NOV worth $6.49M as of Q3 2014.
  • Stifel Trust sold 2,886 NOV shares in Q3 2014, an estimated $239K.
  • NOV made up 1.24% of Stifel Trust's portfolio in Q3 2014, its #17 holding.
  • Stifel Trust first reported a position in NOV in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's NOV position peaked at $7.48M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.