TNB
NOV icon

Thomasville National Bank’s NOV NOV Stock Holding History

Thomasville National Bank’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
Q2 		– Sell
-415
Closed -$21K – 264
2015
Q1 		$21K Buy
+415
New +$22.5K 0.01% 280
2014
Q4 		– Sell
-16,273
Closed -$1.24M – 136
2014
Q3 		$1.24M Sell
16,273
-52,636
-76% -$4.35M 0.47% 51
2014
Q2 		$5.67M Sell
68,909
-6,973
-9% -$519K 2.07% 15
2014
Q1 		$5.33M Buy
75,882
+19,952
+36% +$1.37M 2.19% 14
2013
Q4 		$4.01M Buy
55,930
+8,795
+19% +$639K 1.77% 26
2013
Q3 		$3.32M Buy
47,135
+44
+0.1% +$2.94K 1.73% 23
2013
Q2 		$2.92M Buy
+47,091
New +$2.9M 1.92% 23

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Thomasville National Bank's NOV Position: Q2 2015 in Review

Thomasville National Bank sold out of NOV (NOV) in Q2 2015, closing a stake of 415 shares — an estimated $21K sold.

Thomasville National Bank first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $5.67M in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Thomasville National Bank reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 415 NOV shares in Q2 2015, an estimated $21K.
  • Thomasville National Bank first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Thomasville National Bank's NOV position peaked at $5.67M in Q2 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.