iAB Financial Bank’s NOV NOV Stock Holding History

iAB Financial Bank’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 Q2	–	Sell	-8,670	Closed	-$270K	–	120
2016 Q1	$270K	Sell	8,670 -2,350	-21%	-$71.8K	0.18%	96
2015 Q4	$369K	Sell	11,020 -3,245	-23%	-$121K	0.27%	77
2015 Q3	$537K	Sell	14,265 -1,430	-9%	-$58.5K	0.41%	59
2015 Q2	$758K	Sell	15,695 -4,850	-24%	-$249K	0.52%	44
2015 Q1	$1.03M	Sell	20,545 -1,200	-6%	-$65.1K	0.7%	34
2014 Q4	$1.43M	Hold	21,745	–	–	1.2%	25
2014 Q3	$1.66M	Sell	21,745 -1,850	-8%	-$153K	1.48%	22
2014 Q2	$1.94M	Sell	23,595 -1,197	-5%	-$89.2K	1.68%	19
2014 Q1	$1.74M	Hold	24,792	–	–	1.54%	20
2013 Q4	$1.78M	Hold	24,792	–	–	1.55%	18
2013 Q3	$1.75M	Sell	24,792 -233	-0.9%	-$15.6K	1.68%	18
2013 Q2	$1.55M	Buy	+25,025	New	+$1.54M	1.55%	21

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

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

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

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

BIT

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

iAB Financial Bank's NOV Position: Q2 2016 in Review

iAB Financial Bank sold out of NOV (NOV) in Q2 2016, closing a stake of 8,670 shares — an estimated $270K sold.

iAB Financial Bank first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

iAB Financial Bank reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
iAB Financial Bank sold 8,670 NOV shares in Q2 2016, an estimated $270K.
iAB Financial Bank first reported a position in NOV in Q2 2013 and held it in 12 quarters.
iAB Financial Bank's NOV position peaked at $1.94M in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.