CLOS
Y

Compagnie Lombard Odier SCmA’s Alleghany Corp Y Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31
Closed -$13K – 882
2014
Q3 		$13K Hold
31
– – ﹤0.01% 810
2014
Q2 		$14K Hold
31
– – ﹤0.01% 829
2014
Q1 		$13K Hold
31
– – ﹤0.01% 813
2013
Q4 		$12K Buy
+31
New +$12.4K ﹤0.01% 803

Other funds holding Y

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Y Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Alleghany Corp (Y) in Q4 2014, closing a stake of 31 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in Y in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 313 funds tracked by Wall St. Rank hold Y as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Alleghany Corp position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 31 Alleghany Corp shares in Q4 2014, an estimated $13K.
  • Compagnie Lombard Odier SCmA first reported a position in Alleghany Corp in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Alleghany Corp position peaked at $14K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.