Pioneer Trust Bank’s NOV NOV Stock Holding History

Pioneer Trust 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
2015 Q4	–	Sell	-6,440	Closed	-$242K	–	75
2015 Q3	$242K	Hold	6,440	–	–	0.17%	65
2015 Q2	$311K	Sell	6,440 -7,548	-54%	-$388K	0.2%	58
2015 Q1	$699K	Buy	13,988 +798	+6%	+$43.3K	0.45%	43
2014 Q4	$864K	Buy	13,190 +215	+2%	+$15K	0.57%	43
2014 Q3	$987K	Hold	12,975	–	–	0.68%	41
2014 Q2	$1.07M	Sell	12,975 -1,414	-10%	-$105K	0.74%	40
2014 Q1	$1.01M	Buy	+14,389	New	+$987K	0.72%	40

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Pioneer Trust Bank's NOV Position: Q4 2015 in Review

Pioneer Trust Bank sold out of NOV (NOV) in Q4 2015, closing a stake of 6,440 shares — an estimated $242K sold.

Pioneer Trust Bank first reported a position in NOV in Q1 2014 and held it in 7 quarters. The position peaked at $1.07M in Q2 2014. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Pioneer Trust Bank reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Pioneer Trust Bank sold 6,440 NOV shares in Q4 2015, an estimated $242K.
Pioneer Trust Bank first reported a position in NOV in Q1 2014 and held it in 7 quarters.
Pioneer Trust Bank's NOV position peaked at $1.07M in Q2 2014.
684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Pioneer Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.