Compagnie Lombard Odier SCmA’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-454	Closed	-$37K	–	861
2015 Q1	$37K	Hold	454	–	–	﹤0.01%	809
2014 Q4	$34K	Sell	454 -2,929	-87%	-$221K	﹤0.01%	655
2014 Q3	$247K	Hold	3,383	–	–	0.01%	456
2014 Q2	$244K	Sell	3,383 -1,383	-29%	-$96.2K	0.01%	485
2014 Q1	$328K	Hold	4,766	–	–	0.01%	399
2013 Q4	$302K	Buy	+4,766	New	+$280K	0.01%	426

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of DaVita (DVA) in Q2 2015, closing a stake of 454 shares — an estimated $37K sold.

Compagnie Lombard Odier SCmA first reported a position in DVA in Q4 2013 and held it in 6 quarters. The position peaked at $328K in Q1 2014. 497 funds tracked by Wall St. Rank hold DVA as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining DaVita position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 454 DaVita shares in Q2 2015, an estimated $37K.
Compagnie Lombard Odier SCmA first reported a position in DaVita in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's DaVita position peaked at $328K in Q1 2014.
497 funds tracked by Wall St. Rank held DaVita as of Q2 2015.

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