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Texas Capital Bancshares’s NOV NOV Stock Holding History

Texas Capital Bancshares’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 		– Sell
-4,278
Closed -$352K – 160
2014
Q2 		$352K Sell
4,278
-1,806
-30% -$135K 0.22% 71
2014
Q1 		$428K Buy
6,084
+659
+12% +$45.2K 0.27% 59
2013
Q4 		$389K Sell
5,425
-866
-14% -$63K 0.3% 69
2013
Q3 		$443K Sell
6,291
-296
-4% -$19.8K 0.34% 48
2013
Q2 		$409K Buy
+6,587
New +$406K 0.41% 55

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

Texas Capital Bancshares's NOV Position: Q3 2014 in Review

Texas Capital Bancshares sold out of NOV (NOV) in Q3 2014, closing a stake of 4,278 shares — an estimated $352K sold.

Texas Capital Bancshares first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $443K in Q3 2013. 951 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Texas Capital Bancshares reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 4,278 NOV shares in Q3 2014, an estimated $352K.
  • Texas Capital Bancshares first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Texas Capital Bancshares's NOV position peaked at $443K in Q3 2013.
  • 951 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.