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Compagnie Lombard Odier SCmA’s Brighthouse Financial BHF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-727
Closed -$26K – 530
2019
Q1 		$26K Hold
727
– – ﹤0.01% 449
2018
Q4 		$22K Hold
727
– – ﹤0.01% 445
2018
Q3 		$32K Sell
727
-25
-3% -$1.05K ﹤0.01% 462
2018
Q2 		$30K Sell
752
-87
-10% -$4.18K ﹤0.01% 491
2018
Q1 		$42K Sell
839
-839
-50% -$48.5K ﹤0.01% 467
2017
Q4 		$98K Buy
1,678
+26
+2% +$1.54K ﹤0.01% 478
2017
Q3 		$100K Buy
+1,652
New +$94.2K ﹤0.01% 438

Other funds holding BHF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BHF Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Brighthouse Financial (BHF) in Q2 2019, closing a stake of 727 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in BHF in Q3 2017 and held it in 7 quarters. The position peaked at $100K in Q3 2017. 455 funds tracked by Wall St. Rank hold BHF as of Q2 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Brighthouse Financial position as of Q2 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 727 Brighthouse Financial shares in Q2 2019, an estimated $26K.
  • Compagnie Lombard Odier SCmA first reported a position in Brighthouse Financial in Q3 2017 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Brighthouse Financial position peaked at $100K in Q3 2017.
  • 455 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.