Stock Yards Bank & Trust’s NOV NOV Stock Holding History

Stock Yards Bank & 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	-74,869	Closed	-$3.62M	–	218
2015 Q2	$3.62M	Sell	74,869 -4,648	-6%	-$239K	0.51%	60
2015 Q1	$3.98M	Buy	79,517 +13,545	+21%	+$735K	0.56%	58
2014 Q4	$4.32M	Sell	65,972 -19,555	-23%	-$1.36M	0.61%	56
2014 Q3	$6.51M	Buy	85,527 +2,998	+4%	+$248K	0.99%	41
2014 Q2	$6.8M	Buy	+82,529	New	+$6.15M	0.96%	41

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stock Yards Bank & Trust's NOV Position: Q3 2015 in Review

Stock Yards Bank & Trust sold out of NOV (NOV) in Q3 2015, closing a stake of 74,869 shares — an estimated $3.62M sold.

Stock Yards Bank & Trust first reported a position in NOV in Q2 2014 and held it in 5 quarters. The position peaked at $6.8M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Stock Yards Bank & Trust reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Stock Yards Bank & Trust sold 74,869 NOV shares in Q3 2015, an estimated $3.62M.
Stock Yards Bank & Trust first reported a position in NOV in Q2 2014 and held it in 5 quarters.
Stock Yards Bank & Trust's NOV position peaked at $6.8M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2015, filed 6 Oct 2015.