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Compagnie Lombard Odier SCmA’s Digital Realty Trust DLR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,343
Closed -$84K – 788
2014
Q3 		$84K Sell
1,343
-639
-32% -$40.6K ﹤0.01% 664
2014
Q2 		$116K Buy
+1,982
New +$111K ﹤0.01% 645

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DLR Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Digital Realty Trust (DLR) in Q4 2014, closing a stake of 1,343 shares — an estimated $84K sold.

Compagnie Lombard Odier SCmA first reported a position in DLR in Q2 2014 and held it in 2 quarters. The position peaked at $116K in Q2 2014. 411 funds tracked by Wall St. Rank hold DLR as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Digital Realty Trust position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,343 Digital Realty Trust shares in Q4 2014, an estimated $84K.
  • Compagnie Lombard Odier SCmA first reported a position in Digital Realty Trust in Q2 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Digital Realty Trust position peaked at $116K in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.