Chemung Canal Trust’s NOV NOV Stock Holding History

Chemung Canal Trust’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 Q2	–	Sell	-6,896	Closed	-$215K	–	120
2016 Q1	$215K	Sell	6,896 -6,940	-50%	-$212K	0.05%	113
2015 Q4	$463K	Sell	13,836 -20,298	-59%	-$754K	0.11%	100
2015 Q3	$1.28M	Sell	34,134 -5,450	-14%	-$223K	0.31%	80
2015 Q2	$1.91M	Buy	39,584 +8,808	+29%	+$453K	0.42%	71
2015 Q1	$1.54M	Sell	30,776 -3,209	-9%	-$174K	0.32%	77
2014 Q4	$2.23M	Sell	33,985 -51,809	-60%	-$3.61M	0.45%	70
2014 Q3	$6.53M	Sell	85,794 -1,590	-2%	-$131K	1.35%	26
2014 Q2	$7.2M	Sell	87,384 -8,937	-9%	-$666K	1.43%	22
2014 Q1	$6.76M	Buy	96,321 +4,569	+5%	+$313K	1.39%	21
2013 Q4	$6.58M	Sell	91,752 -6,864	-7%	-$499K	1.36%	22
2013 Q3	$6.95M	Buy	98,616 +1,315	+1%	+$88K	1.51%	19
2013 Q2	$6.04M	Buy	+97,301	New	+$6M	1.35%	25

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

Chemung Canal Trust's NOV Position: Q2 2016 in Review

Chemung Canal Trust sold out of NOV (NOV) in Q2 2016, closing a stake of 6,896 shares — an estimated $215K sold.

Chemung Canal Trust first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $7.2M in Q2 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Chemung Canal Trust reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Chemung Canal Trust sold 6,896 NOV shares in Q2 2016, an estimated $215K.
Chemung Canal Trust first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Chemung Canal Trust's NOV position peaked at $7.2M in Q2 2014.
649 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.