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Trust Investment Advisors’s NOV NOV Stock Holding History

Trust Investment Advisors’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
-8,545
Closed -$413K – 104
2015
Q2 		$413K Buy
8,545
+100
+1% +$5.14K 0.42% 86
2015
Q1 		$422K Buy
8,445
+1,200
+17% +$65.1K 0.42% 85
2014
Q4 		$475K Buy
7,245
+250
+4% +$17.4K 0.48% 73
2014
Q3 		$532K Buy
6,995
+326
+5% +$27K 0.51% 76
2014
Q2 		$549K Sell
6,669
-817
-11% -$60.9K 0.53% 74
2014
Q1 		$526K Buy
7,486
+2,662
+55% +$183K 0.53% 73
2013
Q4 		$346K Buy
+4,824
New +$351K 0.36% 91

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trust Investment Advisors's NOV Position: Q3 2015 in Review

Trust Investment Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 8,545 shares — an estimated $413K sold.

Trust Investment Advisors first reported a position in NOV in Q4 2013 and held it in 7 quarters. The position peaked at $549K in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Trust Investment Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 8,545 NOV shares in Q3 2015, an estimated $413K.
  • Trust Investment Advisors first reported a position in NOV in Q4 2013 and held it in 7 quarters.
  • Trust Investment Advisors's NOV position peaked at $549K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.