American National Bank & Trust (Virginia)’s NOV NOV Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$371K	Sell	11,074 -439	-4%	-$16.3K	0.18%	102
2015 Q3	$434K	Sell	11,513 -8,924	-44%	-$365K	0.22%	102
2015 Q2	$987K	Sell	20,437 -6,541	-24%	-$336K	0.47%	68
2015 Q1	$1.35M	Sell	26,978 -30,753	-53%	-$1.67M	0.63%	62
2014 Q4	$3.78M	Sell	57,731 -4,779	-8%	-$333K	1.8%	12
2014 Q3	$4.76M	Sell	62,510 -2,981	-5%	-$246K	2.32%	5
2014 Q2	$5.39M	Sell	65,491 -10,501	-14%	-$782K	2.73%	4
2014 Q1	$5.34M	Sell	75,992 -731	-1%	-$50.1K	2.73%	7
2013 Q4	$5.5M	Sell	76,723 -1,995	-3%	-$145K	2.78%	9
2013 Q3	$5.54M	Sell	78,718 -86	-0.1%	-$5.75K	2.99%	5
2013 Q2	$4.9M	Buy	+78,804	New	+$4.86M	2.72%	7

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American National Bank & Trust (Virginia)'s NOV Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its NOV (NOV) stake by 3.8% in Q4 2015, selling an estimated $16.3K and leaving 11,074 shares worth $371K. The position accounts for 0.18% of the portfolio, ranked #102.

American National Bank & Trust (Virginia) first reported a position in NOV in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.54M in Q3 2013. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

American National Bank & Trust (Virginia) held 11,074 shares of NOV worth $371K as of Q4 2015.
American National Bank & Trust (Virginia) sold 439 NOV shares in Q4 2015, an estimated $16.3K.
NOV made up 0.18% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #102 holding.
American National Bank & Trust (Virginia) first reported a position in NOV in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s NOV position peaked at $5.54M in Q3 2013.
684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.