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Odey Asset Management Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Odey Asset Management Group’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-75,020
Closed -$8.53M – 76
2013
Q2 		$8.53M Buy
+75,020
New +$8.92M 0.33% 42

Other funds holding LQD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Odey Asset Management Group's LQD Position: Q3 2013 in Review

Odey Asset Management Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2013, closing a stake of 75,020 shares — an estimated $8.53M sold.

Odey Asset Management Group first reported a position in LQD in Q2 2013 and held it in 1 quarter. The position peaked at $8.53M in Q2 2013. 419 funds tracked by Wall St. Rank hold LQD as of Q3 2013.

  • Odey Asset Management Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 75,020 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $8.53M.
  • Odey Asset Management Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Odey Asset Management Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.53M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.