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MXWL

Compagnie Lombard Odier SCmA’s Maxwell Technologies Inc MXWL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,000
Closed -$29K – 1038
2015
Q4 		$29K Hold
4,000
– – ﹤0.01% 756
2015
Q3 		$22K Hold
4,000
– – ﹤0.01% 687
2015
Q2 		$24K Hold
4,000
– – ﹤0.01% 702
2015
Q1 		$32K Hold
4,000
– – ﹤0.01% 824
2014
Q4 		$36K Hold
4,000
– – ﹤0.01% 653
2014
Q3 		$35K Hold
4,000
– – ﹤0.01% 754
2014
Q2 		$61K Hold
4,000
– – ﹤0.01% 728
2014
Q1 		$52K Sell
4,000
-500
-11% -$5.09K ﹤0.01% 720
2013
Q4 		$35K Buy
+4,500
New +$35.1K ﹤0.01% 738

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MXWL Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Maxwell Technologies Inc (MXWL) in Q1 2016, closing a stake of 4,000 shares — an estimated $29K sold.

Compagnie Lombard Odier SCmA first reported a position in MXWL in Q4 2013 and held it in 9 quarters. The position peaked at $61K in Q2 2014. 92 funds tracked by Wall St. Rank hold MXWL as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Maxwell Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,000 Maxwell Technologies Inc shares in Q1 2016, an estimated $29K.
  • Compagnie Lombard Odier SCmA first reported a position in Maxwell Technologies Inc in Q4 2013 and held it in 9 quarters.
  • Compagnie Lombard Odier SCmA's Maxwell Technologies Inc position peaked at $61K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.