First National Bank of Mount Dora’s NOV NOV Stock Holding History

First National Bank of Mount Dora’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 Q3	–	Sell	-13,017	Closed	-$428K	–	76
2017 Q2	$428K	Sell	13,017 -31,546	-71%	-$1.09M	0.22%	69
2017 Q1	$1.79M	Buy	44,563 +17,825	+67%	+$695K	0.96%	44
2016 Q4	$1M	Buy	26,738 +1,075	+4%	+$39.2K	0.59%	54
2016 Q3	$942K	Buy	25,663 +767	+3%	+$25.8K	0.53%	60
2016 Q2	$837K	Buy	24,896 +25	+0.1%	+$803	0.48%	60
2016 Q1	$773K	Sell	24,871 -3,925	-14%	-$120K	0.46%	61
2015 Q4	$964K	Sell	28,796 -525	-2%	-$19.5K	0.57%	57
2015 Q3	$1.1M	Buy	29,321 +1,501	+5%	+$61.4K	0.68%	55
2015 Q2	$1.34M	Buy	27,820 +745	+3%	+$38.3K	0.75%	49
2015 Q1	$1.35M	Buy	27,075 +7,700	+40%	+$418K	0.73%	50
2014 Q4	$1.27M	Buy	+19,375	New	+$1.35M	0.71%	50

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 $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First National Bank of Mount Dora's NOV Position: Q3 2017 in Review

First National Bank of Mount Dora sold out of NOV (NOV) in Q3 2017, closing a stake of 13,017 shares — an estimated $428K sold.

First National Bank of Mount Dora first reported a position in NOV in Q4 2014 and held it in 11 quarters. The position peaked at $1.79M in Q1 2017. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

First National Bank of Mount Dora reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
First National Bank of Mount Dora sold 13,017 NOV shares in Q3 2017, an estimated $428K.
First National Bank of Mount Dora first reported a position in NOV in Q4 2014 and held it in 11 quarters.
First National Bank of Mount Dora's NOV position peaked at $1.79M in Q1 2017.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.