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Compagnie Lombard Odier SCmA’s Ashland ASH Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,066
Closed -$129K – 835
2015
Q1 		$129K Hold
2,066
– – ﹤0.01% 600
2014
Q4 		$121K Sell
2,066
-757
-27% -$40.8K 0.01% 517
2014
Q3 		$144K Hold
2,823
– – 0.01% 574
2014
Q2 		$150K Buy
2,823
+757
+37% +$37.8K 0.01% 579
2014
Q1 		$101K Buy
+2,066
New +$97K ﹤0.01% 653

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ASH Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Ashland (ASH) in Q2 2015, closing a stake of 2,066 shares — an estimated $129K sold.

Compagnie Lombard Odier SCmA first reported a position in ASH in Q1 2014 and held it in 5 quarters. The position peaked at $150K in Q2 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,066 Ashland shares in Q2 2015, an estimated $129K.
  • Compagnie Lombard Odier SCmA first reported a position in Ashland in Q1 2014 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Ashland position peaked at $150K in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.