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Odey Holdings (Switzerland)’s Factset FDS Stock Holding History

Odey Holdings (Switzerland)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,400
Closed -$228K – 44
2015
Q2 		$228K Sell
1,400
-1,690
-55% -$275K 1.81% 23
2015
Q1 		$492K Buy
+3,090
New +$463K 5% 9

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Odey Holdings (Switzerland)'s FDS Position: Q3 2015 in Review

Odey Holdings (Switzerland) sold out of Factset (FDS) in Q3 2015, closing a stake of 1,400 shares — an estimated $228K sold.

Odey Holdings (Switzerland) first reported a position in FDS in Q1 2015 and held it in 2 quarters. The position peaked at $492K in Q1 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

  • Odey Holdings (Switzerland) reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 1,400 Factset shares in Q3 2015, an estimated $228K.
  • Odey Holdings (Switzerland) first reported a position in Factset in Q1 2015 and held it in 2 quarters.
  • Odey Holdings (Switzerland)'s Factset position peaked at $492K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.