Lombard Odier & Cie (Bahamas)’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$163K	Sell	3,000 -2,000	-40%	-$107K	0.06%	53
2015 Q2	$245K	Hold	5,000	–	–	0.09%	50
2015 Q1	$250K	Sell	5,000 -4,000	-44%	-$212K	0.09%	49
2014 Q4	$443K	Hold	9,000	–	–	0.16%	51
2014 Q3	$413K	Hold	9,000	–	–	0.15%	52
2014 Q2	$377K	Sell	9,000 -900	-9%	-$36.2K	0.14%	50
2014 Q1	$371K	Hold	9,900	–	–	0.15%	47
2013 Q4	$380K	Buy	+9,900	New	+$365K	0.15%	56

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) reduced its Altria Group (MO) stake by 40% in Q3 2015, selling an estimated $107K and leaving 3,000 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #53.

Lombard Odier & Cie (Bahamas) first reported a position in MO in Q4 2013 and has held it in 8 quarters since. The position peaked at $443K in Q4 2014. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 3,000 shares of Altria Group worth $163K as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 2,000 Altria Group shares in Q3 2015, an estimated $107K.
Altria Group made up 0.06% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #53 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Altria Group in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Altria Group position peaked at $443K in Q4 2014.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

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