Lombard Odier & Cie (Bahamas)’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.36M	Buy	44,341 +2,087	+5%	+$256K	2.04%	22
2015 Q2	$5.38M	Hold	42,254	–	–	1.89%	27
2015 Q1	$5.02M	Sell	42,254 -939	-2%	-$112K	1.82%	29
2014 Q4	$5.23M	Hold	43,193	–	–	1.93%	26
2014 Q3	$5.3M	Hold	43,193	–	–	1.89%	22
2014 Q2	$5.44M	Hold	43,193	–	–	1.99%	23
2014 Q1	$5.36M	Buy	43,193 +6,292	+17%	+$777K	2.12%	22
2013 Q4	$4.96M	Buy	+36,901	New	+$4.65M	1.95%	17

Other funds holding GE

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Lombard Odier & Cie (Bahamas) increased its GE Aerospace (GE) stake by 4.9% in Q3 2015, buying an estimated $256K and bringing the position to 44,341 shares worth $5.36M. The position accounts for 2.04% of the portfolio, ranked #22.

Lombard Odier & Cie (Bahamas) first reported a position in GE in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.44M in Q2 2014. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 44,341 shares of GE Aerospace worth $5.36M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 2,087 GE Aerospace shares in Q3 2015, an estimated $256K.
GE Aerospace made up 2.04% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #22 holding.
Lombard Odier & Cie (Bahamas) first reported a position in GE Aerospace in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s GE Aerospace position peaked at $5.44M in Q2 2014.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

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