Compagnie Lombard Odier SCmA’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-540	Closed	-$18K	–	841
2016 Q4	$18K	Hold	540	–	–	﹤0.01%	713
2016 Q3	$9K	Hold	540	–	–	﹤0.01%	853
2016 Q2	$10K	Hold	540	–	–	﹤0.01%	833
2016 Q1	$10K	Hold	540	–	–	﹤0.01%	888
2015 Q4	$12K	Buy	+540	New	+$14K	﹤0.01%	846

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's VTOL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Bristow Group (VTOL) in Q1 2017, closing a stake of 540 shares — an estimated $18K sold.

Compagnie Lombard Odier SCmA first reported a position in VTOL in Q4 2015 and held it in 5 quarters. The position peaked at $18K in Q4 2016. 108 funds tracked by Wall St. Rank hold VTOL as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Bristow Group position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 540 Bristow Group shares in Q1 2017, an estimated $18K.
Compagnie Lombard Odier SCmA first reported a position in Bristow Group in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Bristow Group position peaked at $18K in Q4 2016.
108 funds tracked by Wall St. Rank held Bristow Group as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.