Lombard Odier & Cie (Bahamas)’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$10.4M	Buy	326,800 +11,600	+4%	+$356K	3.96%	2
2015 Q2	$8.51M	Buy	315,200 +3,747	+1%	+$100K	2.99%	6
2015 Q1	$8.61M	Buy	311,453 +65,580	+27%	+$1.76M	3.11%	5
2014 Q4	$6.51M	Buy	245,873 +77,412	+46%	+$2.08M	2.4%	15
2014 Q3	$4.94M	Sell	168,461 -1,705	-1%	-$49.3K	1.76%	28
2014 Q2	$4.96M	Buy	170,166 +159,526	+1,499%	+$4.33M	1.82%	27
2014 Q1	$295K	Sell	10,640 -249,732	-96%	-$7.27M	0.12%	51
2013 Q4	$7.27M	Buy	+260,372	New	+$6.58M	2.85%	13

Other funds holding GOOG

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

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

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

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Lombard Odier & Cie (Bahamas) increased its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q3 2015, buying an estimated $356K and bringing the position to 326,800 shares worth $10.4M. The position accounts for 3.96% of the portfolio, ranked #2.

Lombard Odier & Cie (Bahamas) first reported a position in GOOG in Q4 2013 and has held it in 8 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 326,800 shares of Alphabet (Google) Class C worth $10.4M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 11,600 Alphabet (Google) Class C shares in Q3 2015, an estimated $356K.
Alphabet (Google) Class C made up 3.96% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #2 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 8 quarters since.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

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