Lombard Odier & Cie (Bahamas)’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.73M	Hold	34,750	–	–	1.42%	35
2015 Q2	$4.5M	Hold	34,750	–	–	1.58%	33
2015 Q1	$4.22M	Hold	34,750	–	–	1.53%	34
2014 Q4	$4.01M	Hold	34,750	–	–	1.48%	32
2014 Q3	$4.62M	Hold	34,750	–	–	1.64%	29
2014 Q2	$4.53M	Hold	34,750	–	–	1.66%	31
2014 Q1	$4.28M	Hold	34,750	–	–	1.69%	27
2013 Q4	$3.91M	Buy	+34,750	New	+$3.56M	1.53%	21

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lombard Odier & Cie (Bahamas) held its DuPont de Nemours (DD) position steady in Q3 2015 at 34,750 shares worth $3.73M. The position accounts for 1.42% of the portfolio, ranked #35.

Lombard Odier & Cie (Bahamas) first reported a position in DD in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.62M in Q3 2014. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 34,750 shares of DuPont de Nemours worth $3.73M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its DuPont de Nemours share count unchanged in Q3 2015.
DuPont de Nemours made up 1.42% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #35 holding.
Lombard Odier & Cie (Bahamas) first reported a position in DuPont de Nemours in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s DuPont de Nemours position peaked at $4.62M in Q3 2014.
1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

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