First Merchants Corp’s NOV NOV Stock Holding History

First Merchants Corp’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
2018 Q2	–	Sell	-12,570	Closed	-$536K	–	210
2018 Q1	$536K	Buy	12,570 +4,464	+55%	+$164K	0.09%	162
2017 Q4	$292K	Sell	8,106 -1,713	-17%	-$57.9K	0.05%	191
2017 Q3	$351K	Sell	9,819 -50	-0.5%	-$1.63K	0.06%	187
2017 Q2	$325K	Buy	9,869 +300	+3%	+$10.4K	0.09%	135
2017 Q1	$384K	Hold	9,569	–	–	0.11%	131
2016 Q4	$358K	Sell	9,569 -2,987	-24%	-$109K	0.11%	131
2016 Q3	$461K	Sell	12,556 -11,635	-48%	-$391K	0.15%	120
2016 Q2	$814K	Sell	24,191 -351	-1%	-$11.3K	0.27%	99
2016 Q1	$763K	Sell	24,542 -5,143	-17%	-$157K	0.27%	97
2015 Q4	$994K	Buy	29,685 +13,022	+78%	+$484K	0.35%	92
2015 Q3	$627K	Sell	16,663 -9,621	-37%	-$394K	0.22%	112
2015 Q2	$1.27M	Sell	26,284 -8,649	-25%	-$445K	0.4%	85
2015 Q1	$1.75M	Buy	34,933 +5,502	+19%	+$298K	0.54%	67
2014 Q4	$1.93M	Buy	29,431 +2,964	+11%	+$206K	0.6%	66
2014 Q3	$2.01M	Buy	26,467 +7,406	+39%	+$612K	0.64%	64
2014 Q2	$1.57M	Buy	19,061 +953	+5%	+$71K	0.49%	75
2014 Q1	$1.27M	Buy	18,108 +2,575	+17%	+$177K	0.41%	81
2013 Q4	$1.11M	Sell	15,533 -3,332	-18%	-$242K	0.37%	90
2013 Q3	$1.33M	Buy	18,865 +3,479	+23%	+$233K	0.45%	83
2013 Q2	$956K	Buy	+15,386	New	+$948K	0.34%	93

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 $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

Parnassus Investments

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

Hotchkis & Wiley Capital Management

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