Compagnie Lombard Odier SCmA’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-196	Closed	-$45K	–	684
2017 Q3	$45K	Hold	196	–	–	﹤0.01%	538
2017 Q2	$40K	Hold	196	–	–	﹤0.01%	549
2017 Q1	$38K	Sell	196 -81	-29%	-$14.4K	﹤0.01%	567
2016 Q4	$45K	Hold	277	–	–	﹤0.01%	617
2016 Q3	$43K	Hold	277	–	–	﹤0.01%	695
2016 Q2	$38K	Hold	277	–	–	﹤0.01%	703
2016 Q1	$37K	Hold	277	–	–	﹤0.01%	759
2015 Q4	$35K	Buy	+277	New	+$32.6K	﹤0.01%	738

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MTN Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vail Resorts (MTN) in Q4 2017, closing a stake of 196 shares — an estimated $45K sold.

Compagnie Lombard Odier SCmA first reported a position in MTN in Q4 2015 and held it in 8 quarters. The position peaked at $45K in Q3 2017. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Vail Resorts position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 196 Vail Resorts shares in Q4 2017, an estimated $45K.
Compagnie Lombard Odier SCmA first reported a position in Vail Resorts in Q4 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Vail Resorts position peaked at $45K in Q3 2017.
407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.