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Washington Trust Bank’s NOV NOV Stock Holding History

Washington Trust 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
2019
Q2 		– Sell
-2,550
Closed -$68K – 431
2019
Q1 		$68K Hold
2,550
– – 0.01% 310
2018
Q4 		$66K Hold
2,550
– – 0.01% 311
2018
Q3 		$110K Hold
2,550
– – 0.02% 275
2018
Q2 		$111K Hold
2,550
– – 0.02% 287
2018
Q1 		$94K Hold
2,550
– – 0.01% 312
2017
Q4 		$92K Sell
2,550
-400
-14% -$13.5K 0.01% 325
2017
Q3 		$105K Buy
2,950
+2,550
+638% +$83.3K 0.02% 304
2017
Q2 		$13K Hold
400
– – ﹤0.01% 525
2017
Q1 		$16K Hold
400
– – ﹤0.01% 539
2016
Q4 		$15K Sell
400
-2,162
-84% -$78.8K ﹤0.01% 522
2016
Q3 		$94K Buy
2,562
+22
+0.9% +$739 0.02% 278
2016
Q2 		$85K Hold
2,540
– – 0.02% 292
2016
Q1 		$79K Buy
2,540
+444
+21% +$13.6K 0.02% 305
2015
Q4 		$70K Hold
2,096
– – 0.02% 349
2015
Q3 		$79K Sell
2,096
-1,695
-45% -$69.3K 0.02% 324
2015
Q2 		$183K Hold
3,791
– – 0.04% 201
2015
Q1 		$190K Sell
3,791
-965
-20% -$52.3K 0.05% 212
2014
Q4 		$312K Sell
4,756
-2,217
-32% -$154K 0.08% 168
2014
Q3 		$531K Sell
6,973
-3,409
-33% -$282K 0.17% 117
2014
Q2 		$855K Sell
10,382
-948
-8% -$70.6K 0.17% 99
2014
Q1 		$796K Buy
+11,330
New +$777K 0.17% 95
2013
Q4 		– Sell
-7,135
Closed -$519K – 27
2013
Q3 		$503K Sell
7,135
-1,217
-15% -$81.4K 0.13% 105
2013
Q2 		$519K Buy
+8,352
New +$515K 0.15% 97

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Washington Trust Bank's NOV Position: Q2 2019 in Review

Washington Trust Bank sold out of NOV (NOV) in Q2 2019, closing a stake of 2,550 shares — an estimated $68K sold.

Washington Trust Bank first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $855K in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Washington Trust Bank reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 2,550 NOV shares in Q2 2019, an estimated $68K.
  • Washington Trust Bank first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Washington Trust Bank's NOV position peaked at $855K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.