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Lombard Odier & Cie (Bahamas)’s Wabtec WAB Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$165K – 105
2014
Q2 		$165K Buy
2,000
+500
+33% +$38.5K 0.06% 67
2014
Q1 		$116K Buy
+1,500
New +$115K 0.05% 77

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s WAB Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Wabtec (WAB) in Q3 2014, closing a stake of 2,000 shares — an estimated $165K sold.

Lombard Odier & Cie (Bahamas) first reported a position in WAB in Q1 2014 and held it in 2 quarters. The position peaked at $165K in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 2,000 Wabtec shares in Q3 2014, an estimated $165K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Wabtec in Q1 2014 and held it in 2 quarters.
  • Lombard Odier & Cie (Bahamas)'s Wabtec position peaked at $165K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.