BPC
ODP

Banque Pictet & Cie’s ODP ODP Stock Holding History

Banque Pictet & Cie’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,166
Closed -$475K – 436
2015
Q1 		$475K Buy
5,166
+1,474
+40% +$131K 0.01% 325
2014
Q4 		$317K Buy
+3,692
New +$235K 0.01% 360

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Pictet & Cie's ODP Position: Q2 2015 in Review

Banque Pictet & Cie sold out of ODP (ODP) in Q2 2015, closing a stake of 5,166 shares — an estimated $475K sold.

Banque Pictet & Cie first reported a position in ODP in Q4 2014 and held it in 2 quarters. The position peaked at $475K in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • Banque Pictet & Cie reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,166 ODP shares in Q2 2015, an estimated $475K.
  • Banque Pictet & Cie first reported a position in ODP in Q4 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's ODP position peaked at $475K in Q1 2015.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.