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Compagnie Lombard Odier SCmA’s Magna International MGA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,500
Closed -$569K – 547
2019
Q3 		$560K Hold
10,500
– – 0.02% 171
2019
Q2 		$524K Hold
10,500
– – 0.02% 172
2019
Q1 		$511K Hold
10,500
– – 0.02% 196
2018
Q4 		$476K Buy
10,500
+4,000
+62% +$194K 0.02% 201
2018
Q3 		$341K Hold
6,500
– – 0.01% 235
2018
Q2 		$378K Buy
6,500
+1,289
+25% +$80K 0.01% 236
2018
Q1 		$293K Sell
5,211
-4,789
-48% -$268K 0.01% 269
2017
Q4 		$568K Buy
+10,000
New +$550K 0.01% 278
2017
Q1 		– Sell
-13,625
Closed -$592K – 800
2016
Q4 		$592K Sell
13,625
-40
-0.3% -$1.68K 0.02% 308
2016
Q3 		$586K Sell
13,665
-2,120
-13% -$83.5K 0.02% 332
2016
Q2 		$551K Sell
15,785
-530
-3% -$21.4K 0.02% 328
2016
Q1 		$704K Sell
16,315
-835
-5% -$31.1K 0.02% 303
2015
Q4 		$693K Buy
17,150
+4,830
+39% +$225K 0.02% 277
2015
Q3 		$588K Buy
12,320
+2,400
+24% +$124K 0.02% 251
2015
Q2 		$557K Sell
9,920
-2,508
-20% -$140K 0.02% 285
2015
Q1 		$665K Buy
12,428
+9,120
+276% +$470K 0.03% 275
2014
Q4 		$180K Sell
3,308
-10,986
-77% -$556K 0.01% 429
2014
Q3 		$680K Sell
14,294
-360
-2% -$19.7K 0.03% 255
2014
Q2 		$790K Sell
14,654
-246
-2% -$12.5K 0.03% 231
2014
Q1 		$717K Sell
14,900
-2,084
-12% -$92.5K 0.03% 252
2013
Q4 		$696K Buy
+16,984
New +$703K 0.03% 256

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compagnie Lombard Odier SCmA's MGA Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of Magna International (MGA) in Q4 2019, closing a stake of 10,500 shares — an estimated $569K sold.

Compagnie Lombard Odier SCmA first reported a position in MGA in Q4 2013 and held it in 21 quarters. The position peaked at $790K in Q2 2014. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 10,500 Magna International shares in Q4 2019, an estimated $569K.
  • Compagnie Lombard Odier SCmA first reported a position in Magna International in Q4 2013 and held it in 21 quarters.
  • Compagnie Lombard Odier SCmA's Magna International position peaked at $790K in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.