Lombard Odier & Cie (Bahamas)’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.86M	Buy	+28,000	New	+$3.05M	1.09%	41

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lombard Odier & Cie (Bahamas) opened a new position in Walt Disney (DIS) in Q3 2015: 28,000 shares worth $2.86M. The stake represents 1.09% of the portfolio and ranks #41 among its holdings.

1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 28,000 shares of Walt Disney worth $2.86M as of Q3 2015.
Walt Disney was a new Lombard Odier & Cie (Bahamas) position in Q3 2015.
Walt Disney made up 1.09% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #41 holding.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

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