CLOS
VGR

Compagnie Lombard Odier SCmA’s Vector Group Ltd. VGR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10
Closed – – 1031
2015
Q4 		$0 Hold
10
– – ﹤0.01% 975
2015
Q3 		$0 Sell
10
-1
-9% -$14 ﹤0.01% 844
2015
Q2 		$0 Hold
11
– – ﹤0.01% 950
2015
Q1 		$0 Hold
11
– – ﹤0.01% 976
2014
Q4 		$0 Hold
11
– – ﹤0.01% 877
2014
Q3 		$0 Hold
11
– – ﹤0.01% 902
2014
Q2 		$0 Hold
11
– – ﹤0.01% 906
2014
Q1 		$0 Buy
+11
New +$110 ﹤0.01% 904

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BIT
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VGR Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 10 shares.

Compagnie Lombard Odier SCmA first reported a position in VGR in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 10 Vector Group Ltd. shares in Q1 2016.
  • Compagnie Lombard Odier SCmA first reported a position in Vector Group Ltd. in Q1 2014 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Vector Group Ltd. position peaked at $0 in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.