LOCC
WW

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

Lombard Odier & Cie (Canada)’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200
Closed -$5K – 153
2014
Q3 		$5K Hold
200
– – ﹤0.01% 164
2014
Q2 		$4K Hold
200
– – ﹤0.01% 167
2014
Q1 		$4K Sell
200
-1,680
-89% -$42.5K ﹤0.01% 158
2013
Q4 		$61K Buy
+1,880
New +$65.6K 0.06% 94

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s WW Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of WW International (WW) in Q4 2014, closing a stake of 200 shares — an estimated $5K sold.

Lombard Odier & Cie (Canada) first reported a position in WW in Q4 2013 and held it in 4 quarters. The position peaked at $61K in Q4 2013. 157 funds tracked by Wall St. Rank hold WW as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining WW International position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 200 WW International shares in Q4 2014, an estimated $5K.
  • Lombard Odier & Cie (Canada) first reported a position in WW International in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s WW International position peaked at $61K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held WW International as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.