ZTNA
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Zions Trust National Association’s NOV NOV Stock Holding History

Zions Trust National Association’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
Q1 		– Sell
-95
Closed -$7K – 214
2013
Q4 		$7K Hold
95
– – 0.01% 179
2013
Q3 		$7K Hold
95
– – 0.01% 170
2013
Q2 		$6K Buy
+95
New +$5.86K 0.01% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zions Trust National Association's NOV Position: Q1 2014 in Review

Zions Trust National Association sold out of NOV (NOV) in Q1 2014, closing a stake of 95 shares — an estimated $7K sold.

Zions Trust National Association first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Zions Trust National Association reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Zions Trust National Association sold 95 NOV shares in Q1 2014, an estimated $7K.
  • Zions Trust National Association first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Zions Trust National Association's NOV position peaked at $7K in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.