Compagnie Lombard Odier SCmA’s Loews L Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,641	Closed	-$402K	–	818
2014 Q3	$402K	Buy	9,641 +299	+3%	+$12.9K	0.02%	372
2014 Q2	$411K	Buy	9,342 +608	+7%	+$26.6K	0.02%	374
2014 Q1	$385K	Buy	8,734 +1,292	+17%	+$57.8K	0.02%	372
2013 Q4	$359K	Buy	+7,442	New	+$356K	0.02%	388

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Loews (L) in Q4 2014, closing a stake of 9,641 shares — an estimated $402K sold.

Compagnie Lombard Odier SCmA first reported a position in L in Q4 2013 and held it in 4 quarters. The position peaked at $411K in Q2 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 9,641 Loews shares in Q4 2014, an estimated $402K.
Compagnie Lombard Odier SCmA first reported a position in Loews in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Loews position peaked at $411K in Q2 2014.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

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