Kanaly Trust’s NOV NOV Stock Holding History

Kanaly 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	19	–	–	﹤0.01%	883
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	868
2016 Q2	$1K	Hold	19	–	–	﹤0.01%	858
2016 Q1	$1K	Sell	19 -185	-91%	-$5.65K	﹤0.01%	841
2015 Q4	$7K	Sell	204 -11	-5%	-$409	﹤0.01%	617
2015 Q3	$8K	Buy	215 +201	+1,436%	+$8.22K	﹤0.01%	573
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	823
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	674
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	688
2014 Q3	$1K	Sell	14 -400	-97%	-$33.1K	﹤0.01%	790
2014 Q2	$34K	Sell	414 -30	-7%	-$2.23K	0.01%	352
2014 Q1	$31K	Hold	444	–	–	0.01%	346
2013 Q4	$32K	Buy	+444	New	+$32.3K	0.01%	341

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

Kanaly Trust's NOV Position: Q4 2016 in Review

Kanaly Trust held its NOV (NOV) position steady in Q4 2016 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Kanaly Trust first reported a position in NOV in Q4 2013 and has held it in 13 quarters since. The position peaked at $34K in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Kanaly Trust held 19 shares of NOV worth $1K as of Q4 2016.
Kanaly Trust left its NOV share count unchanged in Q4 2016.
NOV made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #883 holding.
Kanaly Trust first reported a position in NOV in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's NOV position peaked at $34K in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.