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Lombard Odier Asset Management (Switzerland)’s Brunswick BC Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$9.65M – 218
2024
Q1 		$9.65M Sell
100,000
-60,000
-38% -$5.27M 0.68% 37
2023
Q4 		$15.5M Sell
160,000
-15,000
-9% -$1.19M 2.07% 9
2023
Q3 		$13.8M Sell
175,000
-25,000
-13% -$2.06M 2.24% 12
2023
Q2 		$17.3M Hold
200,000
– – 2.46% 10
2023
Q1 		$16.4M Sell
200,000
-100,000
-33% -$8.27M 1.43% 12
2022
Q4 		$21.6M Hold
300,000
– – 1.73% 8
2022
Q3 		$19.6M Buy
300,000
+25,000
+9% +$1.88M 1.67% 14
2022
Q2 		$18M Sell
275,000
-35,037
-11% -$2.58M 1.52% 24
2022
Q1 		$25.1M Buy
310,037
+10,037
+3% +$926K 1.97% 15
2021
Q4 		$30.2M Buy
300,000
+41,620
+16% +$4.07M 1.93% 10
2021
Q3 		$24.6M Buy
258,380
+8,380
+3% +$834K 1.52% 22
2021
Q2 		$24.9M Buy
250,000
+20,000
+9% +$2.04M 1.26% 29
2021
Q1 		$21.9M Buy
230,000
+95,000
+70% +$8.71M 1.46% 22
2020
Q4 		$10.3M Buy
+135,000
New +$9.52M 1.16% 35
2018
Q1 		– Sell
-70,000
Closed -$3.87M – 364
2017
Q4 		$3.87M Sell
70,000
-26,000
-27% -$1.41M 0.38% 59
2017
Q3 		$5.37M Sell
96,000
-20,000
-17% -$1.12M 0.52% 47
2017
Q2 		$7.28M Sell
116,000
-74,000
-39% -$4.31M 0.84% 34
2017
Q1 		$11.6M Sell
190,000
-160,000
-46% -$9.46M 1.29% 21
2016
Q4 		$19.1M Buy
350,000
+150,000
+75% +$7.43M 4.82% 3
2016
Q3 		$9.76M Buy
+200,000
New +$9.55M 2.33% 19
2016
Q1 		– Sell
-220,000
Closed -$11.1M – 409
2015
Q4 		$11.1M Buy
220,000
+120,000
+120% +$6.19M 1.34% 22
2015
Q3 		$4.79M Buy
+100,000
New +$5.08M 0.44% 42
2015
Q2 		– Sell
-100,000
Closed -$5.14M – 427
2015
Q1 		$5.14M Buy
+100,000
New +$5.31M 0.57% 40
2014
Q4 		– Sell
-64,349
Closed -$2.73M – 428
2014
Q3 		$2.73M Buy
+64,349
New +$2.72M 0.07% 297

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BC Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Brunswick (BC) in Q2 2024, closing a stake of 100,000 shares — an estimated $9.65M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BC in Q3 2014 and held it in 24 quarters. The position peaked at $30.2M in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 100,000 Brunswick shares in Q2 2024, an estimated $9.65M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Brunswick in Q3 2014 and held it in 24 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Brunswick position peaked at $30.2M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.