LOAMS
NOV icon

Lombard Odier Asset Management (Switzerland)’s NOV NOV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2017
Q3 		– Sell
-6,290
Closed -$207K – 384
2017
Q2 		$207K Sell
6,290
-30,968
-83% -$1.07M 0.02% 361
2017
Q1 		$1.49M Buy
+37,258
New +$1.45M 0.17% 134
2016
Q2 		– Sell
-2,732
Closed -$85K – 395
2016
Q1 		$85K Sell
2,732
-29,563
-92% -$903K 0.01% 364
2015
Q4 		$1.08M Buy
32,295
+13,366
+71% +$497K 0.13% 100
2015
Q3 		$713K Buy
18,929
+2,830
+18% +$116K 0.07% 131
2015
Q2 		$777K Buy
16,099
+2,488
+18% +$128K 0.06% 183
2015
Q1 		$685K Buy
13,611
+10,511
+339% +$570K 0.08% 251
2014
Q4 		$203K Sell
3,100
-165,210
-98% -$11.5M 0.02% 392
2014
Q3 		$12.8M Buy
168,310
+159,796
+1,877% +$13.2M 0.33% 78
2014
Q2 		$699K Buy
+8,514
New +$634K 0.08% 164

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NOV Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of NOV (NOV) in Q3 2017, closing a stake of 6,290 shares — an estimated $207K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NOV in Q2 2014 and held it in 10 quarters. The position peaked at $12.8M in Q3 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Lombard Odier Asset Management (Switzerland) reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,290 NOV shares in Q3 2017, an estimated $207K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in NOV in Q2 2014 and held it in 10 quarters.
  • Lombard Odier Asset Management (Switzerland)'s NOV position peaked at $12.8M in Q3 2014.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.