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Lombard Odier Asset Management (Switzerland)’s Philip Morris PM Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,137
Closed -$608K – 410
2021
Q2 		$608K Hold
6,137
– – 0.03% 289
2021
Q1 		$545K Buy
+6,137
New +$521K 0.04% 231
2020
Q4 		– Sell
-6,137
Closed -$460K – 300
2020
Q3 		$460K Buy
+6,137
New +$473K 0.05% 245
2020
Q2 		– Sell
-6,518
Closed -$476K – 290
2020
Q1 		$476K Sell
6,518
-1,255
-16% -$103K 0.06% 203
2019
Q4 		$661K Buy
7,773
+364
+5% +$30K 0.06% 220
2019
Q3 		$563K Buy
7,409
+2,128
+40% +$169K 0.06% 217
2019
Q2 		$415K Sell
5,281
-11,441
-68% -$945K 0.04% 252
2019
Q1 		$1.48M Buy
16,722
+11,441
+217% +$921K 0.15% 115
2018
Q4 		$353K Hold
5,281
– – 0.04% 262
2018
Q3 		$431K Hold
5,281
– – 0.04% 260
2018
Q2 		$426K Sell
5,281
-10,600
-67% -$900K 0.04% 227
2018
Q1 		$1.58M Sell
15,881
-1,675
-10% -$174K 0.16% 126
2017
Q4 		$1.85M Sell
17,556
-1,500
-8% -$160K 0.18% 128
2017
Q3 		$2.12M Buy
19,056
+2,000
+12% +$233K 0.21% 100
2017
Q2 		$2M Buy
17,056
+10,300
+152% +$1.19M 0.23% 90
2017
Q1 		$763K Buy
+6,756
New +$697K 0.08% 213
2016
Q3 		– Sell
-6,756
Closed -$687K – 236
2016
Q2 		$687K Sell
6,756
-1,127
-14% -$112K 0.09% 170
2016
Q1 		$773K Hold
7,883
– – 0.09% 166
2015
Q4 		$701K Hold
7,883
– – 0.08% 150
2015
Q3 		$628K Sell
7,883
-657
-8% -$54.1K 0.06% 147
2015
Q2 		$685K Sell
8,540
-1,303
-13% -$107K 0.05% 215
2015
Q1 		$745K Buy
+9,843
New +$799K 0.08% 234
2014
Q4 		– Sell
-120,599
Closed -$10.1M – 614
2014
Q3 		$10.1M Buy
120,599
+110,491
+1,093% +$9.34M 0.26% 105
2014
Q2 		$848K Buy
+10,108
New +$870K 0.09% 130

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PM Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Philip Morris (PM) in Q3 2021, closing a stake of 6,137 shares — an estimated $608K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PM in Q2 2014 and held it in 24 quarters. The position peaked at $10.1M in Q3 2014. 1,848 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,137 Philip Morris shares in Q3 2021, an estimated $608K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Philip Morris in Q2 2014 and held it in 24 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Philip Morris position peaked at $10.1M in Q3 2014.
  • 1,848 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.