LOAMS
X

Lombard Odier Asset Management (Switzerland)’s US Steel X Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$235K – 719
2014
Q3 		$235K Buy
+6,000
New +$210K 0.01% 767

Other funds holding X

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s X Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of US Steel (X) in Q4 2014, closing a stake of 6,000 shares — an estimated $235K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in X in Q3 2014 and held it in 1 quarter. The position peaked at $235K in Q3 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,000 US Steel shares in Q4 2014, an estimated $235K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in US Steel in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s US Steel position peaked at $235K in Q3 2014.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.