Wellington Management Group
NOVB

Wellington Management Group’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Wellington Management Group’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-667,677
Closed -$14.4M – 2340
2014
Q3 		$14.4M Buy
667,677
+345
+0.1% +$7.44K ﹤0.01% 1122
2014
Q2 		$14.5M Hold
667,332
– – ﹤0.01% 1141
2014
Q1 		$16.1M Buy
667,332
+70,000
+12% +$1.57M ﹤0.01% 1104
2013
Q4 		$11.3M Hold
597,332
– – ﹤0.01% 1201
2013
Q3 		$11.3M Sell
597,332
-22,100
-4% -$399K ﹤0.01% 1181
2013
Q2 		$10.3M Buy
+619,432
New +$10.7M ﹤0.01% 1183

Wellington Management Group's NOVB Position: Q4 2014 in Review

Wellington Management Group sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q4 2014, closing a stake of 667,677 shares — an estimated $14.4M sold.

Wellington Management Group first reported a position in NOVB in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold NOVB as of Q4 2014.

  • Wellington Management Group reported no remaining NORTH VALLEY BANCORP-COM position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 667,677 NORTH VALLEY BANCORP-COM shares in Q4 2014, an estimated $14.4M.
  • Wellington Management Group first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's NORTH VALLEY BANCORP-COM position peaked at $16.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.