FMC
NOV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Merchants Corp's NOV Position: Q2 2018 in Review

First Merchants Corp sold out of NOV (NOV) in Q2 2018, closing a stake of 12,570 shares — an estimated $536K sold.

First Merchants Corp first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $2.01M in Q3 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • First Merchants Corp reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • First Merchants Corp sold 12,570 NOV shares in Q2 2018, an estimated $536K.
  • First Merchants Corp first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • First Merchants Corp's NOV position peaked at $2.01M in Q3 2014.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on First Merchants Corp's 13F filing for Q2 2018, filed 26 Jul 2018.