Norway Savings Bank’s NOV NOV Stock Holding History

Norway Savings 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
2018 Q4	–	Sell	-74	Closed	-$3K	–	259
2018 Q3	$3K	Buy	+74	New	+$3.31K	﹤0.01%	229

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Norway Savings Bank's NOV Position: Q4 2018 in Review

Norway Savings Bank sold out of NOV (NOV) in Q4 2018, closing a stake of 74 shares — an estimated $3K sold.

Norway Savings Bank first reported a position in NOV in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Norway Savings Bank reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Norway Savings Bank sold 74 NOV shares in Q4 2018, an estimated $3K.
Norway Savings Bank first reported a position in NOV in Q3 2018 and held it in 1 quarter.
Norway Savings Bank's NOV position peaked at $3K in Q3 2018.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.