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Compagnie Lombard Odier SCmA’s Idacorp IDA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,600
Closed -$139K – 809
2014
Q3 		$139K Hold
2,600
– – 0.01% 580
2014
Q2 		$150K Buy
+2,600
New +$144K 0.01% 580

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Idacorp (IDA) in Q4 2014, closing a stake of 2,600 shares — an estimated $139K sold.

Compagnie Lombard Odier SCmA first reported a position in IDA in Q2 2014 and held it in 2 quarters. The position peaked at $150K in Q2 2014. 216 funds tracked by Wall St. Rank hold IDA as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Idacorp position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,600 Idacorp shares in Q4 2014, an estimated $139K.
  • Compagnie Lombard Odier SCmA first reported a position in Idacorp in Q2 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Idacorp position peaked at $150K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Idacorp as of Q4 2014.

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