Compagnie Lombard Odier SCmA’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,843	Closed	-$184K	–	960
2015 Q1	$184K	Buy	38,843 +13,681	+54%	+$64.5K	0.01%	507
2014 Q4	$104K	Sell	25,162 -18,753	-43%	-$96.6K	﹤0.01%	543
2014 Q3	$278K	Buy	43,915 +482	+1%	+$3.28K	0.01%	435
2014 Q2	$370K	Sell	43,433 -6,678	-13%	-$58.6K	0.01%	400
2014 Q1	$461K	Sell	50,111 -5,468	-10%	-$48.1K	0.02%	337
2013 Q4	$597K	Buy	+55,579	New	+$419K	0.03%	285

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Compagnie Lombard Odier SCmA's S Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Sprint Corporation (S) in Q2 2015, closing a stake of 38,843 shares — an estimated $184K sold.

Compagnie Lombard Odier SCmA first reported a position in S in Q4 2013 and held it in 6 quarters. The position peaked at $597K in Q4 2013. 287 funds tracked by Wall St. Rank hold S as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Sprint Corporation position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 38,843 Sprint Corporation shares in Q2 2015, an estimated $184K.
Compagnie Lombard Odier SCmA first reported a position in Sprint Corporation in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Sprint Corporation position peaked at $597K in Q4 2013.
287 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.