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Compagnie Lombard Odier SCmA’s Jefferies Financial Group JEF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,649
Closed -$57K – 816
2014
Q3 		$57K Hold
2,649
– – ﹤0.01% 714
2014
Q2 		$62K Hold
2,649
– – ﹤0.01% 723
2014
Q1 		$66K Hold
2,649
– – ﹤0.01% 694
2013
Q4 		$67K Buy
+2,649
New +$67K ﹤0.01% 689

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Jefferies Financial Group (JEF) in Q4 2014, closing a stake of 2,649 shares — an estimated $57K sold.

Compagnie Lombard Odier SCmA first reported a position in JEF in Q4 2013 and held it in 4 quarters. The position peaked at $67K in Q4 2013. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Jefferies Financial Group position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,649 Jefferies Financial Group shares in Q4 2014, an estimated $57K.
  • Compagnie Lombard Odier SCmA first reported a position in Jefferies Financial Group in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Jefferies Financial Group position peaked at $67K in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2014.

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