Lombard Odier & Cie (Bahamas)’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.83M	Sell	112,120 -5,250	-4%	-$344K	2.6%	13
2015 Q2	$7.95M	Buy	117,370 +5,900	+5%	+$385K	2.79%	10
2015 Q1	$6.75M	Buy	111,470 +5,300	+5%	+$314K	2.44%	14
2014 Q4	$6.64M	Sell	106,170 -5,020	-5%	-$302K	2.45%	14
2014 Q3	$6.7M	Buy	111,190 +1,600	+1%	+$93.5K	2.39%	9
2014 Q2	$6.32M	Sell	109,590 -20,100	-15%	-$1.13M	2.31%	13
2014 Q1	$7.87M	Sell	129,690 -25,020	-16%	-$1.45M	3.12%	8
2013 Q4	$9.05M	Buy	+154,710	New	+$8.48M	3.55%	5

Other funds holding JPM

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Lombard Odier & Cie (Bahamas) reduced its JPMorgan Chase (JPM) stake by 4.5% in Q3 2015, selling an estimated $344K and leaving 112,120 shares worth $6.83M. The position accounts for 2.6% of the portfolio, ranked #13.

Lombard Odier & Cie (Bahamas) first reported a position in JPM in Q4 2013 and has held it in 8 quarters since. The position peaked at $9.05M in Q4 2013. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 112,120 shares of JPMorgan Chase worth $6.83M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 5,250 JPMorgan Chase shares in Q3 2015, an estimated $344K.
JPMorgan Chase made up 2.6% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #13 holding.
Lombard Odier & Cie (Bahamas) first reported a position in JPMorgan Chase in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s JPMorgan Chase position peaked at $9.05M in Q4 2013.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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