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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.74M	Sell	157,201 -5,500	-3%	-$159K	1.8%	26
2015 Q2	$4.95M	Hold	162,701	–	–	1.74%	31
2015 Q1	$5.09M	Hold	162,701	–	–	1.84%	27
2014 Q4	$5.91M	Hold	162,701	–	–	2.18%	20
2014 Q3	$5.67M	Sell	162,701 -11,000	-6%	-$372K	2.02%	19
2014 Q2	$5.37M	Sell	173,701 -62,050	-26%	-$1.7M	1.97%	24
2014 Q1	$6.08M	Sell	235,751 -58,400	-20%	-$1.46M	2.41%	16
2013 Q4	$7.64M	Buy	+294,151	New	+$7.12M	3%	10

Other funds holding INTC

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Lombard Odier & Cie (Bahamas) reduced its Intel (INTC) stake by 3.4% in Q3 2015, selling an estimated $159K and leaving 157,201 shares worth $4.74M. The position accounts for 1.8% of the portfolio, ranked #26.

Lombard Odier & Cie (Bahamas) first reported a position in INTC in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.64M in Q4 2013. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 157,201 shares of Intel worth $4.74M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 5,500 Intel shares in Q3 2015, an estimated $159K.
Intel made up 1.8% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #26 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Intel in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Intel position peaked at $7.64M in Q4 2013.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

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