Compagnie Lombard Odier SCmA
BCR

Compagnie Lombard Odier SCmA’s CR Bard Inc. BCR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-840
Closed -$197K – 963
2016
Q2 		$197K Hold
840
– – 0.01% 477
2016
Q1 		$171K Hold
840
– – 0.01% 516
2015
Q4 		$159K Hold
840
– – 0.01% 518
2015
Q3 		$156K Buy
+840
New +$159K 0.01% 448
2014
Q4 		– Sell
-129
Closed -$18K – 921
2014
Q3 		$18K Sell
129
-218
-63% -$32.2K ﹤0.01% 798
2014
Q2 		$50K Sell
347
-1,639
-83% -$234K ﹤0.01% 750
2014
Q1 		$294K Hold
1,986
– – 0.01% 423
2013
Q4 		$266K Buy
+1,986
New +$262K 0.01% 457

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BCR Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 840 shares — an estimated $197K sold.

Compagnie Lombard Odier SCmA first reported a position in BCR in Q4 2013 and held it in 8 quarters. The position peaked at $294K in Q1 2014. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Compagnie Lombard Odier SCmA reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 840 CR Bard Inc. shares in Q3 2016, an estimated $197K.
  • Compagnie Lombard Odier SCmA first reported a position in CR Bard Inc. in Q4 2013 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's CR Bard Inc. position peaked at $294K in Q1 2014.
  • 631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.