NATIONAL OILWELL VAR - 063707110
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 593,993 | 46,254 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RBO & CO LLC | History | Added to | 64,918 | 5,346 | 1.89% | 1.86% | 2 | +558 | 0.87% | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | No change | 2,822 | 232 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Telluride Asset Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -6,266 | -100.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -3,113 | -100.0% | Q1 2014 | Apr 07, 2014 |