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Compagnie Lombard Odier SCmA’s SLM Corp SLM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,554
Closed -$13K – 893
2014
Q2 		$13K Sell
1,554
-13,913
-90% -$123K ﹤0.01% 832
2014
Q1 		$135K Hold
15,467
– – 0.01% 596
2013
Q4 		$145K Buy
+15,467
New +$142K 0.01% 591

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of SLM Corp (SLM) in Q3 2014, closing a stake of 1,554 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in SLM in Q4 2013 and held it in 3 quarters. The position peaked at $145K in Q4 2013. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining SLM Corp position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,554 SLM Corp shares in Q3 2014, an estimated $13K.
  • Compagnie Lombard Odier SCmA first reported a position in SLM Corp in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's SLM Corp position peaked at $145K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

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