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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
O
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