Trutina Financial’s NOV NOV Stock Holding History

Trutina Financial’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 Q2	–	Sell	-133	Closed	-$9K	–	168
2014 Q1	$9K	Buy	+133	New	+$9.12K	0.01%	242

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's NOV Position: Q2 2014 in Review

Trutina Financial sold out of NOV (NOV) in Q2 2014, closing a stake of 133 shares — an estimated $9K sold.

Trutina Financial first reported a position in NOV in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

Trutina Financial reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 133 NOV shares in Q2 2014, an estimated $9K.
Trutina Financial first reported a position in NOV in Q1 2014 and held it in 1 quarter.
Trutina Financial's NOV position peaked at $9K in Q1 2014.
944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.