Lombard Odier Transatlantic’s NOV NOV Stock Holding History

Lombard Odier Transatlantic’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	$1.85M	Buy	50,550 +9,800	+24%	+$329K	1.77%	28
2016 Q2	$1.37M	Buy	40,750 +10,450	+34%	+$336K	1.43%	32
2016 Q1	$942K	Buy	30,300 +13,750	+83%	+$420K	0.89%	35
2015 Q4	$554K	Sell	16,550 -21,225	-56%	-$789K	0.47%	42
2015 Q3	$1.42M	Buy	37,775 +4,000	+12%	+$164K	1.48%	30
2015 Q2	$1.63M	Sell	33,775 -2,350	-7%	-$121K	1.35%	33
2015 Q1	$1.8M	Buy	36,125 +550	+2%	+$29.8K	1.4%	33
2014 Q4	$2.33M	Buy	+35,575	New	+$2.48M	2.14%	21

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 Transatlantic's NOV Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its NOV (NOV) stake by 24% in Q3 2016, buying an estimated $329K and bringing the position to 50,550 shares worth $1.85M. The position accounts for 1.77% of the portfolio, ranked #28.

Lombard Odier Transatlantic first reported a position in NOV in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Lombard Odier Transatlantic held 50,550 shares of NOV worth $1.85M as of Q3 2016.
Lombard Odier Transatlantic bought 9,800 NOV shares in Q3 2016, an estimated $329K.
NOV made up 1.77% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #28 holding.
Lombard Odier Transatlantic first reported a position in NOV in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's NOV position peaked at $2.33M in Q4 2014.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.