Compagnie Lombard Odier SCmA’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,045	Closed	-$92K	–	603
2017 Q4	$92K	Hold	2,045	–	–	﹤0.01%	401
2017 Q3	$92K	Hold	2,045	–	–	﹤0.01%	445
2017 Q2	$76K	Hold	2,045	–	–	﹤0.01%	468
2017 Q1	$75K	Sell	2,045 -681	-25%	-$24.8K	﹤0.01%	485
2016 Q4	$95K	Buy	2,726 +1,363	+100%	+$44K	﹤0.01%	529
2016 Q3	$42K	Buy	+1,363	New	+$40.2K	﹤0.01%	699
2015 Q2	–	Sell	-2	Closed	–	–	842
2015 Q1	$0	Hold	2	–	–	﹤0.01%	952
2014 Q4	$0	Sell	2 -3,113	-100%	-$152K	﹤0.01%	774
2014 Q3	$144K	Buy	3,115 +1,241	+66%	+$68K	0.01%	575
2014 Q2	$108K	Hold	1,874	–	–	﹤0.01%	653
2014 Q1	$101K	Sell	1,874 -2,529	-57%	-$129K	﹤0.01%	654
2013 Q4	$217K	Buy	+4,403	New	+$204K	0.01%	507

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BWA Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 2,045 shares — an estimated $92K sold.

Compagnie Lombard Odier SCmA first reported a position in BWA in Q4 2013 and held it in 12 quarters. The position peaked at $217K in Q4 2013. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,045 BorgWarner shares in Q1 2018, an estimated $92K.
Compagnie Lombard Odier SCmA first reported a position in BorgWarner in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's BorgWarner position peaked at $217K in Q4 2013.
584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.