Adirondack Trust Company’s NOV NOV Stock Holding History

Adirondack Trust Company’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
2016 Q3	–	Sell	-185	Closed	-$6K	–	360
2016 Q2	$6K	Hold	185	–	–	﹤0.01%	306
2016 Q1	$6K	Hold	185	–	–	﹤0.01%	288
2015 Q4	$6K	Sell	185 -25	-12%	-$929	﹤0.01%	277
2015 Q3	$8K	Hold	210	–	–	0.01%	255
2015 Q2	$10K	Hold	210	–	–	0.01%	253
2015 Q1	$10K	Sell	210 -25	-11%	-$1.36K	0.01%	250
2014 Q4	$15K	Sell	235 -20	-8%	-$1.39K	0.01%	228
2014 Q3	$19K	Buy	255 +120	+89%	+$9.92K	0.01%	217
2014 Q2	$11K	Buy	+135	New	+$10.1K	0.01%	246

Other funds holding NOV

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Trust Company's NOV Position: Q3 2016 in Review

Adirondack Trust Company sold out of NOV (NOV) in Q3 2016, closing a stake of 185 shares — an estimated $6K sold.

Adirondack Trust Company first reported a position in NOV in Q2 2014 and held it in 9 quarters. The position peaked at $19K in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Adirondack Trust Company reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
Adirondack Trust Company sold 185 NOV shares in Q3 2016, an estimated $6K.
Adirondack Trust Company first reported a position in NOV in Q2 2014 and held it in 9 quarters.
Adirondack Trust Company's NOV position peaked at $19K in Q3 2014.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.