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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.48M	Hold	116,820	–	–	1.32%	38
2015 Q2	$3.72M	Hold	116,820	–	–	1.3%	37
2015 Q1	$3.86M	Hold	116,820	–	–	1.39%	37
2014 Q4	$3.45M	Hold	116,820	–	–	1.27%	38
2014 Q3	$3.28M	Hold	116,820	–	–	1.17%	39
2014 Q2	$3.29M	Hold	116,820	–	–	1.21%	37
2014 Q1	$3.56M	Hold	116,820	–	–	1.41%	30
2013 Q4	$3.4M	Buy	+116,820	New	+$3.4M	1.33%	27

Other funds holding PFE

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Lombard Odier & Cie (Bahamas) held its Pfizer (PFE) position steady in Q3 2015 at 116,820 shares worth $3.48M. The position accounts for 1.32% of the portfolio, ranked #38.

Lombard Odier & Cie (Bahamas) first reported a position in PFE in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.86M in Q1 2015. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 116,820 shares of Pfizer worth $3.48M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Pfizer share count unchanged in Q3 2015.
Pfizer made up 1.32% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #38 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Pfizer in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Pfizer position peaked at $3.86M in Q1 2015.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

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