Compagnie Lombard Odier SCmA’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$8K	–	621
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	521
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	560
2018 Q1	$7K	Sell	200 -200	-50%	-$8.05K	﹤0.01%	566
2017 Q4	$18K	Buy	400 +200	+100%	+$8.32K	﹤0.01%	583
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	642
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	678
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	691
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	773
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	873
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	885
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	942
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	921
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	791
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	790
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	918
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	732
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	837
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	853
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	835
2013 Q4	$8K	Buy	+200	New	+$7.65K	﹤0.01%	821

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NAV Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Navistar International (NAV) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in NAV in Q4 2013 and held it in 20 quarters. The position peaked at $18K in Q4 2017. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 200 Navistar International shares in Q4 2018, an estimated $8K.
Compagnie Lombard Odier SCmA first reported a position in Navistar International in Q4 2013 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Navistar International position peaked at $18K in Q4 2017.
175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.