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Compagnie Lombard Odier SCmA’s News Corp Class A NWSA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-152
Closed -$2K – 833
2014
Q3 		$2K Hold
152
– – ﹤0.01% 859
2014
Q2 		$3K Hold
152
– – ﹤0.01% 866
2014
Q1 		$3K Hold
152
– – ﹤0.01% 851
2013
Q4 		$3K Buy
+152
New +$2.62K ﹤0.01% 839

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 152 shares — an estimated $2K sold.

Compagnie Lombard Odier SCmA first reported a position in NWSA in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 152 News Corp Class A shares in Q4 2014, an estimated $2K.
  • Compagnie Lombard Odier SCmA first reported a position in News Corp Class A in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's News Corp Class A position peaked at $3K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

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