Lombard Odier & Cie (Bahamas)’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,762	Closed	-$24K	–	88
2015 Q2	$24K	Hold	1,762	–	–	0.01%	77
2015 Q1	$25K	Sell	1,762 -169,384	-99%	-$2.79M	0.01%	74
2014 Q4	$3.12M	Hold	171,146	–	–	1.15%	41
2014 Q3	$2.76M	Hold	171,146	–	–	0.98%	42
2014 Q2	$2.62M	Hold	171,146	–	–	0.96%	40
2014 Q1	$2.52M	Hold	171,146	–	–	1%	39
2013 Q4	$2.17M	Buy	+171,146	New	+$1.97M	0.85%	37

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

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

Lombard Odier & Cie (Bahamas) sold out of HP (HPQ) in Q3 2015, closing a stake of 1,762 shares — an estimated $24K sold.

Lombard Odier & Cie (Bahamas) first reported a position in HPQ in Q4 2013 and held it in 7 quarters. The position peaked at $3.12M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Lombard Odier & Cie (Bahamas) reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Bahamas) sold 1,762 HP shares in Q3 2015, an estimated $24K.
Lombard Odier & Cie (Bahamas) first reported a position in HP in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Bahamas)'s HP position peaked at $3.12M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

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