Compagnie Lombard Odier SCmA’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,600	Closed	-$20.5K	–	558
2019 Q3	$21K	Hold	6,600	–	–	﹤0.01%	419
2019 Q2	$28K	Buy	+6,600	New	+$26.6K	﹤0.01%	404
2017 Q1	–	Sell	-82,130	Closed	-$265K	–	824
2016 Q4	$265K	Buy	82,130 +8,000	+11%	+$26K	0.01%	406
2016 Q3	$205K	Sell	74,130 -4,400	-6%	-$13K	0.01%	472
2016 Q2	$192K	Sell	78,530 -15,620	-17%	-$40.3K	0.01%	482
2016 Q1	$185K	Buy	94,150 +1,730	+2%	+$2.28K	0.01%	498
2015 Q4	$90K	Hold	92,420	–	–	﹤0.01%	611
2015 Q3	$89K	Buy	92,420 +79,020	+590%	+$91.8K	﹤0.01%	538
2015 Q2	$22K	Buy	+13,400	New	+$28.6K	﹤0.01%	711
2014 Q1	–	Sell	-3,000	Closed	-$19K	–	896
2013 Q4	$19K	Buy	+3,000	New	+$16.4K	﹤0.01%	783

Other funds holding SID

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Companhia Siderúrgica Nacional (SID) in Q4 2019, closing a stake of 6,600 shares — an estimated $20.5K sold.

Compagnie Lombard Odier SCmA first reported a position in SID in Q4 2013 and held it in 10 quarters. The position peaked at $265K in Q4 2016. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining Companhia Siderúrgica Nacional position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,600 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $20.5K.
Compagnie Lombard Odier SCmA first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Companhia Siderúrgica Nacional position peaked at $265K in Q4 2016.
98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

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