First Financial Bank - Trust Division’s NOV NOV Stock Holding History

First Financial Bank - Trust Division’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 Q4	–	Sell	-7,384	Closed	-$264K	–	186
2017 Q3	$264K	Sell	7,384 -2,890	-28%	-$94.4K	0.04%	165
2017 Q2	$338K	Sell	10,274 -280	-3%	-$9.66K	0.06%	147
2017 Q1	$423K	Sell	10,554 -901	-8%	-$35.1K	0.08%	122
2016 Q4	$429K	Sell	11,455 -2,242	-16%	-$81.7K	0.08%	121
2016 Q3	$504K	Sell	13,697 -532	-4%	-$17.9K	0.09%	123
2016 Q2	$479K	Sell	14,229 -943	-6%	-$30.3K	0.09%	125
2016 Q1	$472K	Sell	15,172 -3,119	-17%	-$95.3K	0.09%	127
2015 Q4	$613K	Sell	18,291 -2,798	-13%	-$104K	0.13%	115
2015 Q3	$794K	Sell	21,089 -2,153	-9%	-$88.1K	0.17%	106
2015 Q2	$1.12M	Sell	23,242 -872	-4%	-$44.8K	0.24%	93
2015 Q1	$1.21M	Sell	24,114 -1,072	-4%	-$58.1K	0.25%	91
2014 Q4	$1.65M	Sell	25,186 -1,254	-5%	-$87.4K	0.3%	80
2014 Q3	$2.01M	Sell	26,440 -437	-2%	-$36.1K	0.41%	65
2014 Q2	$2.21M	Sell	26,877 -5,074	-16%	-$378K	0.44%	61
2014 Q1	$2.24M	Sell	31,951 -2,659	-8%	-$182K	0.44%	61
2013 Q4	$2.48M	Sell	34,610 -5,195	-13%	-$378K	0.47%	56
2013 Q3	$2.8M	Sell	39,805 -6	-0%	-$402	0.7%	41
2013 Q2	$2.47M	Buy	+39,811	New	+$2.45M	0.62%	43

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

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

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

VVP

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Financial Bank - Trust Division's NOV Position: Q4 2017 in Review

First Financial Bank - Trust Division sold out of NOV (NOV) in Q4 2017, closing a stake of 7,384 shares — an estimated $264K sold.

First Financial Bank - Trust Division first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $2.8M in Q3 2013. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

First Financial Bank - Trust Division reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
First Financial Bank - Trust Division sold 7,384 NOV shares in Q4 2017, an estimated $264K.
First Financial Bank - Trust Division first reported a position in NOV in Q2 2013 and held it in 18 quarters.
First Financial Bank - Trust Division's NOV position peaked at $2.8M in Q3 2013.
585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.