Lombard Odier & Cie (Canada)’s NOV NOV Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$655K	Buy	17,850 +2,350	+15%	+$78.9K	1.86%	24
2016 Q2	$522K	Sell	15,500 -2,900	-16%	-$93.1K	1.82%	22
2016 Q1	$571K	Buy	18,400 +650	+4%	+$19.9K	1.52%	26
2015 Q4	$593K	Sell	17,750 -1,200	-6%	-$44.6K	1.52%	26
2015 Q3	$713K	Sell	18,950 -950	-5%	-$38.9K	1.91%	23
2015 Q2	$959K	Sell	19,900 -6,150	-24%	-$316K	2.08%	19
2015 Q1	$1.3M	Buy	26,050 +50	+0.2%	+$2.71K	2.04%	17
2014 Q4	$1.7M	Sell	26,000 -25,825	-50%	-$1.8M	2.43%	16
2014 Q3	$3.94M	Buy	51,825 +1,850	+4%	+$153K	2.56%	12
2014 Q2	$4.12M	Sell	49,975 -5,054	-9%	-$376K	2.68%	11
2014 Q1	$3.86M	Buy	55,029 +15,055	+38%	+$1.03M	2.97%	11
2013 Q4	$2.87M	Buy	+39,974	New	+$2.91M	2.8%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s NOV Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its NOV (NOV) stake by 15% in Q3 2016, buying an estimated $78.9K and bringing the position to 17,850 shares worth $655K. The position accounts for 1.86% of the portfolio, ranked #24.

Lombard Odier & Cie (Canada) first reported a position in NOV in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.12M in Q2 2014. 641 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Lombard Odier & Cie (Canada) held 17,850 shares of NOV worth $655K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 2,350 NOV shares in Q3 2016, an estimated $78.9K.
NOV made up 1.86% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #24 holding.
Lombard Odier & Cie (Canada) first reported a position in NOV in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s NOV position peaked at $4.12M in Q2 2014.
641 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.