Compagnie Lombard Odier SCmA’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,400	Closed	-$696K	–	815
2015 Q2	$696K	Buy	+10,400	New	+$732K	0.03%	259
2014 Q4	–	Sell	-9,733	Closed	-$671K	–	785
2014 Q3	$671K	Buy	9,733 +147	+2%	+$10.1K	0.03%	259
2014 Q2	$686K	Sell	9,586 -835	-8%	-$58.6K	0.03%	253
2014 Q1	$740K	Hold	10,421	–	–	0.03%	248
2013 Q4	$673K	Buy	+10,421	New	+$671K	0.03%	262

Other funds holding D

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's D Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Dominion Energy (D) in Q3 2015, closing a stake of 10,400 shares — an estimated $696K sold.

Compagnie Lombard Odier SCmA first reported a position in D in Q4 2013 and held it in 5 quarters. The position peaked at $740K in Q1 2014. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining Dominion Energy position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,400 Dominion Energy shares in Q3 2015, an estimated $696K.
Compagnie Lombard Odier SCmA first reported a position in Dominion Energy in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Dominion Energy position peaked at $740K in Q1 2014.
920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.