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Compagnie Lombard Odier SCmA’s Somnigroup International SGI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,880
Closed -$73K – 900
2014
Q2 		$73K Hold
4,880
– – ﹤0.01% 707
2014
Q1 		$62K Sell
4,880
-1,608
-25% -$20K ﹤0.01% 702
2013
Q4 		$88K Buy
+6,488
New +$74.5K ﹤0.01% 672

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SGI Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Somnigroup International (SGI) in Q3 2014, closing a stake of 4,880 shares — an estimated $73K sold.

Compagnie Lombard Odier SCmA first reported a position in SGI in Q4 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2013. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Somnigroup International position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,880 Somnigroup International shares in Q3 2014, an estimated $73K.
  • Compagnie Lombard Odier SCmA first reported a position in Somnigroup International in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Somnigroup International position peaked at $88K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.