Trust Company of the Ozarks’s NOV NOV Stock Holding History

Trust Company of the Ozarks’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	$410K	Sell	10,880 -138	-1%	-$5.64K	0.14%	124
2015 Q2	$532K	Buy	11,018 +37	+0.3%	+$1.9K	0.15%	111
2015 Q1	$549K	Sell	10,981 -700	-6%	-$38K	0.14%	110
2014 Q4	$766K	Sell	11,681 -1,000	-8%	-$69.7K	0.21%	85
2014 Q3	$965K	Sell	12,681 -37	-0.3%	-$3.06K	0.27%	72
2014 Q2	$1.05M	Sell	12,718 -277	-2%	-$20.6K	0.28%	68
2014 Q1	$913K	Sell	12,995 -118	-0.9%	-$8.09K	0.26%	70
2013 Q4	$940K	Buy	13,113 +305	+2%	+$22.2K	0.27%	67
2013 Q3	$902K	Hold	12,808	–	–	0.28%	65
2013 Q2	$796K	Buy	+12,808	New	+$789K	0.26%	71

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Trust Company of the Ozarks's NOV Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its NOV (NOV) stake by 1.3% in Q3 2015, selling an estimated $5.64K and leaving 10,880 shares worth $410K. The position accounts for 0.14% of the portfolio, ranked #124.

Trust Company of the Ozarks first reported a position in NOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2014. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Trust Company of the Ozarks held 10,880 shares of NOV worth $410K as of Q3 2015.
Trust Company of the Ozarks sold 138 NOV shares in Q3 2015, an estimated $5.64K.
NOV made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #124 holding.
Trust Company of the Ozarks first reported a position in NOV in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's NOV position peaked at $1.05M in Q2 2014.
731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.