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Compagnie Lombard Odier SCmA’s KB Financial Group KB Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio KB Stock Details KB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-329
Closed -$10K – 953
2015
Q3 		$10K Buy
329
+209
+174% +$6.33K ﹤0.01% 748
2015
Q2 		$4K Buy
+120
New +$4.33K ﹤0.01% 793

Other funds holding KB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KB Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of KB Financial Group (KB) in Q4 2015, closing a stake of 329 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in KB in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 102 funds tracked by Wall St. Rank hold KB as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining KB Financial Group position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 329 KB Financial Group shares in Q4 2015, an estimated $10K.
  • Compagnie Lombard Odier SCmA first reported a position in KB Financial Group in Q2 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's KB Financial Group position peaked at $10K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.