Compagnie Lombard Odier SCmA’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,333	Closed	-$24K	–	654
2018 Q1	$24K	Buy	+1,333	New	+$30.5K	﹤0.01%	512
2016 Q4	–	Sell	-93,300	Closed	-$1.4M	–	883
2016 Q3	$1.4M	Hold	93,300	–	–	0.04%	231
2016 Q2	$1.38M	Hold	93,300	–	–	0.04%	231
2016 Q1	$1.15M	Buy	93,300 +6,200	+7%	+$58.9K	0.04%	242
2015 Q4	$875K	Hold	87,100	–	–	0.03%	251
2015 Q3	$1.12M	Hold	87,100	–	–	0.05%	191
2015 Q2	$1.4M	Sell	87,100 -63,567	-42%	-$992K	0.05%	196
2015 Q1	$1.74M	Hold	150,667	–	–	0.07%	171
2014 Q4	$1.31M	Buy	150,667 +112,067	+290%	+$1.26M	0.06%	151
2014 Q3	$662K	Hold	38,600	–	–	0.03%	261
2014 Q2	$937K	Buy	38,600 +12,667	+49%	+$278K	0.04%	203
2014 Q1	$608K	Buy	25,933 +2,933	+13%	+$73.8K	0.03%	288
2013 Q4	$632K	Buy	+23,000	New	+$538K	0.03%	278

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MDR Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of McDermott International (MDR) in Q2 2018, closing a stake of 1,333 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in MDR in Q4 2013 and held it in 13 quarters. The position peaked at $1.74M in Q1 2015. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,333 McDermott International shares in Q2 2018, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in McDermott International in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's McDermott International position peaked at $1.74M in Q1 2015.
310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.