CLOS
GTI

Compagnie Lombard Odier SCmA’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-660
Closed -$7K – 916
2014
Q2 		$7K Hold
660
– – ﹤0.01% 854
2014
Q1 		$7K Hold
660
– – ﹤0.01% 837
2013
Q4 		$7K Buy
+660
New +$6.74K ﹤0.01% 824

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GTI Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 660 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in GTI in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 660 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $7K.
  • Compagnie Lombard Odier SCmA first reported a position in GRAFTECH INTERNATIONAL LTD in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's GRAFTECH INTERNATIONAL LTD position peaked at $7K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.