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Compagnie Lombard Odier SCmA’s Terex TEX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,008
Closed -$133K – 929
2015
Q1 		$133K Sell
5,008
-6,184
-55% -$156K 0.01% 589
2014
Q4 		$312K Sell
11,192
-5,369
-32% -$154K 0.01% 338
2014
Q3 		$526K Buy
16,561
+7,872
+91% +$288K 0.02% 310
2014
Q2 		$357K Buy
+8,689
New +$353K 0.01% 403

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TEX Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Terex (TEX) in Q2 2015, closing a stake of 5,008 shares — an estimated $133K sold.

Compagnie Lombard Odier SCmA first reported a position in TEX in Q2 2014 and held it in 4 quarters. The position peaked at $526K in Q3 2014. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,008 Terex shares in Q2 2015, an estimated $133K.
  • Compagnie Lombard Odier SCmA first reported a position in Terex in Q2 2014 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Terex position peaked at $526K in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.