NATIONAL OILWELL VAR - 063707110
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$52.32M
QoQ value delta ($000)
+$278K
(+0.53%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
667,999
QoQ shares delta
-2,555
(-0.38%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 46,254 | 593,993 | 0.17% |
| RBO & CO LLC | 5,346 | 64,918 | 1.89% |
| Telluride Asset Management LLC | 488 | 6,266 | 0.41% |
| INGALLS & SNYDER LLC | 232 | 2,822 | 0.01% |