Bar Harbor Wealth Management’s NOV NOV Stock Holding History

Bar Harbor Wealth Management’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
2017 Q2	–	Sell	-7,070	Closed	-$283K	–	326
2017 Q1	$283K	Sell	7,070 -2,020	-22%	-$78.7K	0.03%	265
2016 Q4	$341K	Sell	9,090 -290	-3%	-$10.6K	0.04%	262
2016 Q3	$345K	Buy	9,380 +565	+6%	+$19K	0.04%	255
2016 Q2	$297K	Buy	8,815 +200	+2%	+$6.42K	0.03%	260
2016 Q1	$268K	Buy	8,615 +190	+2%	+$5.8K	0.03%	260
2015 Q4	$282K	Buy	8,425 +106	+1%	+$3.94K	0.04%	243
2015 Q3	$313K	Buy	8,319 +419	+5%	+$17.1K	0.04%	221
2015 Q2	$381K	Buy	7,900 +749	+10%	+$38.5K	0.05%	205
2015 Q1	$357K	Buy	7,151 +990	+16%	+$53.7K	0.04%	214
2014 Q4	$404K	Buy	6,161 +2	+0%	+$139	0.05%	198
2014 Q3	$469K	Buy	6,159 +950	+18%	+$78.5K	0.06%	185
2014 Q2	$429K	Sell	5,209 -586	-10%	-$43.6K	0.05%	190
2014 Q1	$407K	Buy	5,795 +1,137	+24%	+$78K	0.05%	195
2013 Q4	$334K	Buy	4,658 +250	+6%	+$18.2K	0.04%	205
2013 Q3	$310K	Buy	4,408 +360	+9%	+$24.1K	0.04%	206
2013 Q2	$252K	Buy	+4,048	New	+$249K	0.04%	217

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates

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

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

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments

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