Compagnie Lombard Odier SCmA’s Berry Global Group, Inc. BERY Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-871	Closed	-$44K	–	645
2018 Q1	$44K	Sell	871 -871	-50%	-$45.4K	﹤0.01%	463
2017 Q4	$94K	Buy	1,742 +871	+100%	+$47.4K	﹤0.01%	485
2017 Q3	$45K	Hold	871	–	–	﹤0.01%	540
2017 Q2	$46K	Hold	871	–	–	﹤0.01%	530
2017 Q1	$39K	Hold	871	–	–	﹤0.01%	564
2016 Q4	$39K	Hold	871	–	–	﹤0.01%	639
2016 Q3	$35K	Hold	871	–	–	﹤0.01%	735
2016 Q2	$31K	Hold	871	–	–	﹤0.01%	736
2016 Q1	$29K	Hold	871	–	–	﹤0.01%	786
2015 Q4	$29K	Hold	871	–	–	﹤0.01%	755
2015 Q3	$24K	Hold	871	–	–	﹤0.01%	679
2015 Q2	$26K	Sell	871 -218	-20%	-$6.85K	﹤0.01%	693
2015 Q1	$36K	Hold	1,089	–	–	﹤0.01%	813
2014 Q4	$32K	Hold	1,089	–	–	﹤0.01%	663
2014 Q3	$25K	Hold	1,089	–	–	﹤0.01%	780
2014 Q2	$26K	Hold	1,089	–	–	﹤0.01%	797
2014 Q1	$23K	Hold	1,089	–	–	﹤0.01%	784
2013 Q4	$24K	Buy	+1,089	New	+$20.7K	﹤0.01%	770

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BERY Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 871 shares — an estimated $44K sold.

Compagnie Lombard Odier SCmA first reported a position in BERY in Q4 2013 and held it in 18 quarters. The position peaked at $94K in Q4 2017. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 871 Berry Global Group, Inc. shares in Q2 2018, an estimated $44K.
Compagnie Lombard Odier SCmA first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Berry Global Group, Inc. position peaked at $94K in Q4 2017.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.