High Point Bank & Trust’s NOV NOV Stock Holding History

High Point 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
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	398
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	414
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	399
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	409
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	376
2015 Q3	$2K	Buy	+40	New	+$1.64K	﹤0.01%	396
2014 Q1	–	Sell	-83	Closed	-$6K	–	406
2013 Q4	$6K	Hold	83	–	–	﹤0.01%	371
2013 Q3	$6K	Hold	83	–	–	﹤0.01%	379
2013 Q2	$5K	Buy	+83	New	+$5.12K	﹤0.01%	385

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

High Point Bank & Trust's NOV Position: Q4 2016 in Review

High Point Bank & Trust held its NOV (NOV) position steady in Q4 2016 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

High Point Bank & Trust first reported a position in NOV in Q2 2013 and has held it in 9 quarters since. The position peaked at $6K in Q4 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

High Point Bank & Trust held 40 shares of NOV worth $1K as of Q4 2016.
High Point Bank & Trust left its NOV share count unchanged in Q4 2016.
NOV made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #398 holding.
High Point Bank & Trust first reported a position in NOV in Q2 2013 and has held it in 9 quarters since.
High Point Bank & Trust's NOV position peaked at $6K in Q4 2013.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.