WT
NOV icon

Wilmington Trust’s NOV NOV Stock Holding History

Wilmington Trust’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 		$3.05M Sell
37,010
-1,910
-5% -$142K 0.05% 207
2014
Q1 		$2.73M Sell
38,920
-285
-0.7% -$19.5K 0.05% 213
2013
Q4 		$2.81M Buy
39,205
+3,268
+9% +$238K 0.05% 213
2013
Q3 		$2.53M Sell
35,937
-942
-3% -$63K 0.04% 214
2013
Q2 		$2.29M Buy
+36,879
New +$2.27M 0.05% 217

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust's NOV Position: Q2 2014 in Review

Wilmington Trust reduced its NOV (NOV) stake by 4.9% in Q2 2014, selling an estimated $142K and leaving 37,010 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #207.

Wilmington Trust first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Wilmington Trust held 37,010 shares of NOV worth $3.05M as of Q2 2014.
  • Wilmington Trust sold 1,910 NOV shares in Q2 2014, an estimated $142K.
  • NOV made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #207 holding.
  • Wilmington Trust first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.