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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.67M	Hold	83,000	–	–	1.4%	36
2015 Q2	$3.66M	Hold	83,000	–	–	1.29%	38
2015 Q1	$3.37M	Hold	83,000	–	–	1.22%	41
2014 Q4	$3.85M	Hold	83,000	–	–	1.42%	34
2014 Q3	$3.85M	Hold	83,000	–	–	1.37%	37
2014 Q2	$3.46M	Hold	83,000	–	–	1.27%	35
2014 Q1	$3.4M	Sell	83,000 -4,200	-5%	-$158K	1.35%	33
2013 Q4	$3.26M	Buy	+87,200	New	+$3.17M	1.28%	28

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

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

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

Lombard Odier & Cie (Bahamas) held its Microsoft (MSFT) position steady in Q3 2015 at 83,000 shares worth $3.67M. The position accounts for 1.4% of the portfolio, ranked #36.

Lombard Odier & Cie (Bahamas) first reported a position in MSFT in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.85M in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 83,000 shares of Microsoft worth $3.67M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Microsoft share count unchanged in Q3 2015.
Microsoft made up 1.4% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #36 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Microsoft in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Microsoft position peaked at $3.85M in Q4 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

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