LOCC
SAP icon

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

Lombard Odier & Cie (Canada)’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-950
Closed -$67K – 92
2015
Q2 		$67K Sell
950
-1,400
-60% -$104K 0.15% 67
2015
Q1 		$169K Hold
2,350
– – 0.27% 64
2014
Q4 		$164K Sell
2,350
-4,050
-63% -$278K 0.23% 65
2014
Q3 		$461K Buy
6,400
+5,350
+510% +$416K 0.3% 67
2014
Q2 		$81K Buy
+1,050
New +$81.6K 0.05% 116

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s SAP Position: Q3 2015 in Review

Lombard Odier & Cie (Canada) sold out of SAP (SAP) in Q3 2015, closing a stake of 950 shares — an estimated $67K sold.

Lombard Odier & Cie (Canada) first reported a position in SAP in Q2 2014 and held it in 5 quarters. The position peaked at $461K in Q3 2014. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

  • Lombard Odier & Cie (Canada) reported no remaining SAP position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 950 SAP shares in Q3 2015, an estimated $67K.
  • Lombard Odier & Cie (Canada) first reported a position in SAP in Q2 2014 and held it in 5 quarters.
  • Lombard Odier & Cie (Canada)'s SAP position peaked at $461K in Q3 2014.
  • 284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.