Security National Trust’s NOV NOV Stock Holding History

Security National 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
2018 Q4	–	Sell	-200	Closed	-$9K	–	381
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	342
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	354
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	356
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	354
2017 Q3	$7K	Sell	200 -1,200	-86%	-$39.2K	﹤0.01%	363
2017 Q2	$47K	Hold	1,400	–	–	0.02%	278
2017 Q1	$56K	Hold	1,400	–	–	0.02%	262
2016 Q4	$52K	Hold	1,400	–	–	0.02%	270
2016 Q3	$51K	Hold	1,400	–	–	0.02%	269
2016 Q2	$47K	Buy	1,400 +600	+75%	+$19.3K	0.02%	280
2016 Q1	$25K	Hold	800	–	–	0.01%	319
2015 Q4	$27K	Sell	800 -500	-38%	-$18.6K	0.01%	306
2015 Q3	$49K	Hold	1,300	–	–	0.02%	274
2015 Q2	$63K	Sell	1,300 -324	-20%	-$16.7K	0.02%	261
2015 Q1	$81K	Buy	1,624 +824	+103%	+$44.7K	0.03%	249
2014 Q4	$52K	Hold	800	–	–	0.02%	275
2014 Q3	$61K	Sell	800 -200	-20%	-$16.5K	0.02%	257
2014 Q2	$82K	Sell	1,000 -109	-10%	-$8.12K	0.03%	236
2014 Q1	$78K	Hold	1,109	–	–	0.03%	242
2013 Q4	$80K	Buy	1,109 +222	+25%	+$16.1K	0.03%	238
2013 Q3	$63K	Hold	887	–	–	0.03%	243
2013 Q2	$55K	Buy	+887	New	+$54.7K	0.03%	251

Other funds holding NOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Security National Trust's NOV Position: Q4 2018 in Review

Security National Trust sold out of NOV (NOV) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Security National Trust first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $82K in Q2 2014. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Security National Trust reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Security National Trust sold 200 NOV shares in Q4 2018, an estimated $9K.
Security National Trust first reported a position in NOV in Q2 2013 and held it in 22 quarters.
Security National Trust's NOV position peaked at $82K in Q2 2014.
549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.