Lombard Odier & Cie (Bahamas)’s Apple AAPL Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.41M	Sell	268,592 -27,600	-9%	-$809K	2.81%	9
2015 Q2	$9.29M	Hold	296,192	–	–	3.26%	5
2015 Q1	$9.21M	Sell	296,192 -2,360	-0.8%	-$71.3K	3.33%	4
2014 Q4	$8.24M	Sell	298,552 -145,200	-33%	-$3.95M	3.04%	5
2014 Q3	$11.2M	Sell	443,752 -153,600	-26%	-$3.77M	3.98%	4
2014 Q2	$13.9M	Sell	597,352 -9,744	-2%	-$207K	5.09%	2
2014 Q1	$11.6M	Sell	607,096 -7,364	-1%	-$140K	4.61%	2
2013 Q4	$12.3M	Buy	+614,460	New	+$11.6M	4.83%	2

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s AAPL Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its Apple (AAPL) stake by 9.3% in Q3 2015, selling an estimated $809K and leaving 268,592 shares worth $7.41M. The position accounts for 2.81% of the portfolio, ranked #9.

Lombard Odier & Cie (Bahamas) first reported a position in AAPL in Q4 2013 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2014. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 268,592 shares of Apple worth $7.41M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 27,600 Apple shares in Q3 2015, an estimated $809K.
Apple made up 2.81% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #9 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Apple in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Apple position peaked at $13.9M in Q2 2014.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

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