CLOS
TDF

Compagnie Lombard Odier SCmA’s Templeton Dragon Fund TDF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,091
Closed -$151K – 971
2015
Q3 		$151K Buy
+8,091
New +$171K 0.01% 453

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TDF Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Templeton Dragon Fund (TDF) in Q4 2015, closing a stake of 8,091 shares — an estimated $151K sold.

Compagnie Lombard Odier SCmA first reported a position in TDF in Q3 2015 and held it in 1 quarter. The position peaked at $151K in Q3 2015. 67 funds tracked by Wall St. Rank hold TDF as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Templeton Dragon Fund position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8,091 Templeton Dragon Fund shares in Q4 2015, an estimated $151K.
  • Compagnie Lombard Odier SCmA first reported a position in Templeton Dragon Fund in Q3 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Templeton Dragon Fund position peaked at $151K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.