Compagnie Lombard Odier SCmA’s Nordic American Tanker NAT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$5K	–	551
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	467
2019 Q4	$5K	Buy	+1,000	New	+$3.81K	﹤0.01%	483
2016 Q4	–	Sell	-20,160	Closed	-$202K	–	845
2016 Q3	$202K	Hold	20,160	–	–	0.01%	478
2016 Q2	$278K	Hold	20,160	–	–	0.01%	432
2016 Q1	$282K	Buy	+20,160	New	+$268K	0.01%	432
2014 Q1	–	Sell	-818	Closed	-$8K	–	889
2013 Q4	$8K	Buy	+818	New	+$6.77K	﹤0.01%	817

Other funds holding NAT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NAT Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in NAT in Q4 2013 and held it in 6 quarters. The position peaked at $282K in Q1 2016. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

Compagnie Lombard Odier SCmA reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 Nordic American Tanker shares in Q2 2020, an estimated $5K.
Compagnie Lombard Odier SCmA first reported a position in Nordic American Tanker in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Nordic American Tanker position peaked at $282K in Q1 2016.
152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.