First City Capital Management’s NOV NOV Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-21	Closed	-$653	–	385
2016 Q1	$653	Hold	21	–	–	﹤0.01%	634
2015 Q4	$703	Hold	21	–	–	﹤0.01%	633
2015 Q3	$791	Hold	21	–	–	﹤0.01%	601
2015 Q2	$1.01K	Hold	21	–	–	﹤0.01%	575
2015 Q1	$1.05K	Sell	21 -28	-57%	-$1.52K	﹤0.01%	545
2014 Q4	$3.21K	Buy	49 +15	+44%	+$1.04K	﹤0.01%	522
2014 Q3	$2.59K	Hold	34	–	–	﹤0.01%	521
2014 Q2	$2.8K	Sell	34 -4	-11%	-$298	﹤0.01%	532
2014 Q1	$2.65K	Buy	+38	New	+$2.61K	﹤0.01%	523

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 $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

First City Capital Management's NOV Position: Q2 2016 in Review

First City Capital Management sold out of NOV (NOV) in Q2 2016, closing a stake of 21 shares — an estimated $653 sold.

First City Capital Management first reported a position in NOV in Q1 2014 and held it in 9 quarters. The position peaked at $3.21K in Q4 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

First City Capital Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 21 NOV shares in Q2 2016, an estimated $653.
First City Capital Management first reported a position in NOV in Q1 2014 and held it in 9 quarters.
First City Capital Management's NOV position peaked at $3.21K in Q4 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.