Lombard Odier Asset Management (Switzerland)’s Kansas City Southern KSU Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,098	Closed	-$2.05M	–	399
2018 Q3	$2.05M	Buy	18,098 +864	+5%	+$98.4K	0.2%	103
2018 Q2	$1.83M	Buy	17,234 +14,237	+475%	+$1.55M	0.19%	112
2018 Q1	$329K	Sell	2,997 -474	-14%	-$51.4K	0.03%	284
2017 Q4	$365K	Buy	+3,471	New	+$370K	0.04%	259
2014 Q4	–	Sell	-8,500	Closed	-$1.03M	–	749
2014 Q3	$1.03M	Buy	+8,500	New	+$969K	0.03%	524

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s KSU Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Kansas City Southern (KSU) in Q4 2018, closing a stake of 18,098 shares — an estimated $2.05M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in KSU in Q3 2014 and held it in 5 quarters. The position peaked at $2.05M in Q3 2018. 573 funds tracked by Wall St. Rank hold KSU as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Kansas City Southern position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 18,098 Kansas City Southern shares in Q4 2018, an estimated $2.05M.
Lombard Odier Asset Management (Switzerland) first reported a position in Kansas City Southern in Q3 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Kansas City Southern position peaked at $2.05M in Q3 2018.
573 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.