S&T Bank’s NOV NOV Stock Holding History

S&T 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 Q1	–	Sell	-13,949	Closed	-$467K	–	83
2015 Q4	$467K	Sell	13,949 -152,298	-92%	-$5.66M	0.07%	68
2015 Q3	$6.26M	Sell	166,247 -7,104	-4%	-$291K	0.96%	43
2015 Q2	$8.37M	Buy	173,351 +4,506	+3%	+$232K	1.22%	38
2015 Q1	$8.44M	Buy	168,845 +8,118	+5%	+$440K	1.26%	39
2014 Q4	$10.5M	Buy	+160,727	New	+$11.2M	1.53%	34

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

S&T Bank's NOV Position: Q1 2016 in Review

S&T Bank sold out of NOV (NOV) in Q1 2016, closing a stake of 13,949 shares — an estimated $467K sold.

S&T Bank first reported a position in NOV in Q4 2014 and held it in 5 quarters. The position peaked at $10.5M in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

S&T Bank reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
S&T Bank sold 13,949 NOV shares in Q1 2016, an estimated $467K.
S&T Bank first reported a position in NOV in Q4 2014 and held it in 5 quarters.
S&T Bank's NOV position peaked at $10.5M in Q4 2014.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on S&T Bank's 13F filing for Q1 2016, filed 11 May 2016.