First National Trust’s NOV NOV Stock Holding History

First National Trust’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 Q4	–	Sell	-6,647	Closed	-$244K	–	294
2016 Q3	$244K	Sell	6,647 -2,739	-29%	-$92K	0.04%	258
2016 Q2	$316K	Sell	9,386 -2,527	-21%	-$81.2K	0.05%	230
2016 Q1	$371K	Sell	11,913 -6,813	-36%	-$208K	0.06%	223
2015 Q4	$627K	Sell	18,726 -1,710	-8%	-$63.6K	0.1%	180
2015 Q3	$770K	Sell	20,436 -1,201	-6%	-$49.1K	0.13%	162
2015 Q2	$1.04M	Sell	21,637 -503	-2%	-$25.9K	0.17%	146
2015 Q1	$1.11M	Buy	22,140 +1,272	+6%	+$69K	0.19%	138
2014 Q4	$1.37M	Buy	20,868 +3,339	+19%	+$233K	0.24%	115
2014 Q3	$1.33M	Buy	17,529 +3,830	+28%	+$317K	0.25%	111
2014 Q2	$1.13M	Sell	13,699 -881	-6%	-$65.6K	0.22%	114
2014 Q1	$1.02M	Buy	14,580 +154	+1%	+$10.6K	0.18%	118
2013 Q4	$1.03M	Buy	14,426 +578	+4%	+$42K	0.19%	120
2013 Q3	$975K	Sell	13,848 -77	-0.6%	-$5.15K	0.19%	121
2013 Q2	$865K	Buy	+13,925	New	+$858K	0.18%	126

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First National Trust's NOV Position: Q4 2016 in Review

First National Trust sold out of NOV (NOV) in Q4 2016, closing a stake of 6,647 shares — an estimated $244K sold.

First National Trust first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $1.37M in Q4 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

First National Trust reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
First National Trust sold 6,647 NOV shares in Q4 2016, an estimated $244K.
First National Trust first reported a position in NOV in Q2 2013 and held it in 14 quarters.
First National Trust's NOV position peaked at $1.37M in Q4 2014.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.