Trust Company of Oklahoma’s NOV NOV Stock Holding History

Trust Company of Oklahoma’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
2017 Q2	–	Sell	-5,100	Closed	-$204K	–	107
2017 Q1	$204K	Buy	+5,100	New	+$199K	0.11%	108
2016 Q3	–	Sell	-7,550	Closed	-$254K	–	108
2016 Q2	$254K	Sell	7,550 -300	-4%	-$9.63K	0.14%	91
2016 Q1	$244K	Sell	7,850 -100	-1%	-$3.06K	0.14%	91
2015 Q4	$266K	Sell	7,950 -1,900	-19%	-$70.6K	0.15%	87
2015 Q3	$371K	Buy	9,850 +3,150	+47%	+$129K	0.21%	78
2015 Q2	$323K	Hold	6,700	–	–	0.17%	87
2015 Q1	$335K	Buy	6,700 +240	+4%	+$13K	0.17%	86
2014 Q4	$423K	Buy	6,460 +180	+3%	+$12.5K	0.21%	80
2014 Q3	$478K	Hold	6,280	–	–	0.24%	77
2014 Q2	$517K	Sell	6,280 -685	-10%	-$51K	0.25%	74
2014 Q1	$489K	Buy	6,965 +915	+15%	+$62.8K	0.32%	65
2013 Q4	$434K	Buy	6,050 +28	+0.5%	+$2.04K	0.29%	72
2013 Q3	$424K	Buy	6,022 +499	+9%	+$33.4K	0.31%	68
2013 Q2	$343K	Buy	+5,523	New	+$340K	0.27%	76

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Trust Company of Oklahoma's NOV Position: Q2 2017 in Review

Trust Company of Oklahoma sold out of NOV (NOV) in Q2 2017, closing a stake of 5,100 shares — an estimated $204K sold.

Trust Company of Oklahoma first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $517K in Q2 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Trust Company of Oklahoma reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Trust Company of Oklahoma sold 5,100 NOV shares in Q2 2017, an estimated $204K.
Trust Company of Oklahoma first reported a position in NOV in Q2 2013 and held it in 14 quarters.
Trust Company of Oklahoma's NOV position peaked at $517K in Q2 2014.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.