Atlantic Union Bankshares’s NOV NOV Stock Holding History

Atlantic Union Bankshares’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 Q2	–	Sell	-4,870	Closed	-$243K	–	123
2015 Q1	$243K	Sell	4,870 -914	-16%	-$49.6K	0.11%	113
2014 Q4	$379K	Sell	5,784 -2,125	-27%	-$148K	0.17%	100
2014 Q3	$602K	Sell	7,909 -50	-0.6%	-$4.13K	0.28%	83
2014 Q2	$656K	Sell	7,959 -2,671	-25%	-$199K	0.31%	82
2014 Q1	$747K	Buy	+10,630	New	+$729K	0.34%	78

Other funds holding NOV

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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 18.13% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

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

Atlantic Union Bankshares's NOV Position: Q2 2015 in Review

Atlantic Union Bankshares sold out of NOV (NOV) in Q2 2015, closing a stake of 4,870 shares — an estimated $243K sold.

Atlantic Union Bankshares first reported a position in NOV in Q1 2014 and held it in 5 quarters. The position peaked at $747K in Q1 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Atlantic Union Bankshares reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Atlantic Union Bankshares sold 4,870 NOV shares in Q2 2015, an estimated $243K.
Atlantic Union Bankshares first reported a position in NOV in Q1 2014 and held it in 5 quarters.
Atlantic Union Bankshares's NOV position peaked at $747K in Q1 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Atlantic Union Bankshares's 13F filing for Q2 2015, filed 29 Jul 2015.