Lombard Odier & Cie (Canada)’s Gildan GIL Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$224K	Buy	+8,000	New	+$236K	0.64%	43
2016 Q2	–	Sell	-6,200	Closed	-$190K	–	66
2016 Q1	$190K	Hold	6,200	–	–	0.51%	43
2015 Q4	$176K	Hold	6,200	–	–	0.45%	48
2015 Q3	$186K	Sell	6,200 -2,000	-24%	-$63.9K	0.5%	45
2015 Q2	$273K	Sell	8,200 -7,320	-47%	-$235K	0.59%	44
2015 Q1	$457K	Hold	15,520	–	–	0.72%	41
2014 Q4	$440K	Buy	15,520 +13,200	+569%	+$376K	0.63%	42
2014 Q3	$64K	Hold	2,320	–	–	0.04%	126
2014 Q2	$68K	Buy	+2,320	New	+$62K	0.04%	129

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s GIL Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in Gildan (GIL) in Q3 2016: 8,000 shares worth $224K. The stake represents 0.64% of the portfolio and ranks #43 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in GIL as recently as Q1 2016.

Lombard Odier & Cie (Canada) first reported a position in GIL in Q2 2014 and has held it in 9 quarters since. The position peaked at $457K in Q1 2015. 182 funds tracked by Wall St. Rank hold GIL as of Q3 2016.

Lombard Odier & Cie (Canada) held 8,000 shares of Gildan worth $224K as of Q3 2016.
Gildan was a new Lombard Odier & Cie (Canada) position in Q3 2016.
Gildan made up 0.64% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #43 holding.
Lombard Odier & Cie (Canada) first reported a position in Gildan in Q2 2014 and has held it in 9 quarters since.
Lombard Odier & Cie (Canada)'s Gildan position peaked at $457K in Q1 2015.
182 funds tracked by Wall St. Rank held Gildan as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.