Compagnie Lombard Odier SCmA’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,049	Closed	-$112K	–	927
2016 Q1	$112K	Sell	2,049 -342	-14%	-$17.9K	﹤0.01%	600
2015 Q4	$144K	Sell	2,391 -3,553	-60%	-$206K	﹤0.01%	535
2015 Q3	$313K	Hold	5,944	–	–	0.01%	342
2015 Q2	$315K	Hold	5,944	–	–	0.01%	366
2015 Q1	$313K	Sell	5,944 -1,679	-22%	-$87K	0.01%	393
2014 Q4	$386K	Sell	7,623 -4,480	-37%	-$220K	0.02%	306
2014 Q3	$537K	Buy	12,103 +5,604	+86%	+$237K	0.02%	304
2014 Q2	$264K	Buy	+6,499	New	+$258K	0.01%	464

Other funds holding GWRE

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Compagnie Lombard Odier SCmA's GWRE Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Guidewire Software (GWRE) in Q2 2016, closing a stake of 2,049 shares — an estimated $112K sold.

Compagnie Lombard Odier SCmA first reported a position in GWRE in Q2 2014 and held it in 8 quarters. The position peaked at $537K in Q3 2014. 209 funds tracked by Wall St. Rank hold GWRE as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Guidewire Software position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,049 Guidewire Software shares in Q2 2016, an estimated $112K.
Compagnie Lombard Odier SCmA first reported a position in Guidewire Software in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Guidewire Software position peaked at $537K in Q3 2014.
209 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.