Compagnie Lombard Odier SCmA’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,216	Closed	-$213K	–	946
2015 Q1	$213K	Hold	14,216	–	–	0.01%	474
2014 Q4	$216K	Sell	14,216 -6,729	-32%	-$101K	0.01%	405
2014 Q3	$297K	Hold	20,945	–	–	0.01%	423
2014 Q2	$287K	Hold	20,945	–	–	0.01%	444
2014 Q1	$258K	Hold	20,945	–	–	0.01%	454
2013 Q4	$270K	Buy	+20,945	New	+$269K	0.01%	452

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 WRB Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 14,216 shares — an estimated $213K sold.

Compagnie Lombard Odier SCmA first reported a position in WRB in Q4 2013 and held it in 6 quarters. The position peaked at $297K in Q3 2014. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 14,216 W.R. Berkley shares in Q2 2015, an estimated $213K.
Compagnie Lombard Odier SCmA first reported a position in W.R. Berkley in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's W.R. Berkley position peaked at $297K in Q3 2014.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

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