MAM
SDX

Martingale Asset Management’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Martingale Asset Management’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,310
Closed -$235K – 1023
2013
Q4 		$235K Hold
2,310
– – 0.01% 933
2013
Q3 		$216K Buy
+2,310
New +$216K 0.01% 944

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Martingale Asset Management's SDX Position: Q1 2014 in Review

Martingale Asset Management sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q1 2014, closing a stake of 2,310 shares — an estimated $235K sold.

Martingale Asset Management first reported a position in SDX in Q3 2013 and held it in 2 quarters. The position peaked at $235K in Q4 2013. 4 funds tracked by Wall St. Rank hold SDX as of Q1 2014.

  • Martingale Asset Management reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 2,310 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q1 2014, an estimated $235K.
  • Martingale Asset Management first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q3 2013 and held it in 2 quarters.
  • Martingale Asset Management's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $235K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.