First United Bank & Trust’s NOV NOV Stock Holding History

First United Bank & 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
2015 Q4	–	Sell	-10,341	Closed	-$389K	–	95
2015 Q3	$389K	Sell	10,341 -1,965	-16%	-$80.4K	0.38%	76
2015 Q2	$594K	Sell	12,306 -800	-6%	-$41.1K	0.54%	62
2015 Q1	$655K	Sell	13,106 -689	-5%	-$37.4K	0.59%	60
2014 Q4	$904K	Sell	13,795 -665	-5%	-$46.3K	0.87%	47
2014 Q3	$1.1M	Buy	14,460 +270	+2%	+$22.3K	1.12%	35
2014 Q2	$1.17M	Sell	14,190 -1,325	-9%	-$98.7K	1.22%	31
2014 Q1	$1.09M	Buy	15,515 +776	+5%	+$53.2K	1.17%	34
2013 Q4	$1.06M	Buy	14,739 +67	+0.5%	+$4.87K	1.17%	34
2013 Q3	$1.03M	Buy	14,672 +543	+4%	+$36.3K	1.25%	31
2013 Q2	$878K	Buy	+14,129	New	+$871K	1.18%	34

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First United Bank & Trust's NOV Position: Q4 2015 in Review

First United Bank & Trust sold out of NOV (NOV) in Q4 2015, closing a stake of 10,341 shares — an estimated $389K sold.

First United Bank & Trust first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

First United Bank & Trust reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
First United Bank & Trust sold 10,341 NOV shares in Q4 2015, an estimated $389K.
First United Bank & Trust first reported a position in NOV in Q2 2013 and held it in 10 quarters.
First United Bank & Trust's NOV position peaked at $1.17M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on First United Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.