Lombard Odier & Cie (Bahamas)’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.66M	Buy	75,000 +5,000	+7%	+$578K	3.29%	5
2015 Q2	$7.78M	Hold	70,000	–	–	2.73%	13
2015 Q1	$7.95M	Hold	70,000	–	–	2.87%	9
2014 Q4	$7.35M	Hold	70,000	–	–	2.71%	9
2014 Q3	$6.42M	Buy	+70,000	New	+$6M	2.29%	13
2014 Q2	–	Sell	-1,200	Closed	-$95K	–	110
2014 Q1	$95K	Sell	1,200 -1,149	-49%	-$91.4K	0.04%	82
2013 Q4	$193K	Buy	+2,349	New	+$183K	0.08%	69

Other funds holding HD

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Lombard Odier & Cie (Bahamas) increased its Home Depot (HD) stake by 7.1% in Q3 2015, buying an estimated $578K and bringing the position to 75,000 shares worth $8.66M. The position accounts for 3.29% of the portfolio, ranked #5.

Lombard Odier & Cie (Bahamas) first reported a position in HD in Q4 2013 and has held it in 7 quarters since. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 75,000 shares of Home Depot worth $8.66M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 5,000 Home Depot shares in Q3 2015, an estimated $578K.
Home Depot made up 3.29% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #5 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Home Depot in Q4 2013 and has held it in 7 quarters since.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

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