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

Lombard Odier & Cie (Bahamas)’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$72K Hold
523
– – 0.03% 58
2015
Q2 		$81K Hold
523
– – 0.03% 61
2015
Q1 		$80K Sell
523
-13,598
-96% -$2.06M 0.03% 65
2014
Q4 		$2.17M Hold
14,121
– – 0.8% 44
2014
Q3 		$2.56M Hold
14,121
– – 0.91% 43
2014
Q2 		$2.45M Hold
14,121
– – 0.9% 41
2014
Q1 		$2.6M Hold
14,121
– – 1.03% 37
2013
Q4 		$2.53M Buy
+14,121
New +$2.44M 0.99% 36

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Lombard Odier & Cie (Bahamas) held its IBM (IBM) position steady in Q3 2015 at 523 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #58.

Lombard Odier & Cie (Bahamas) first reported a position in IBM in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.6M in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 523 shares of IBM worth $72K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its IBM share count unchanged in Q3 2015.
  • IBM made up 0.03% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #58 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in IBM in Q4 2013 and has held it in 8 quarters since.
  • Lombard Odier & Cie (Bahamas)'s IBM position peaked at $2.6M in Q1 2014.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

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