LOCB
RHT

Lombard Odier & Cie (Bahamas)’s Red Hat Inc RHT Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.39M Hold
75,000
– – 2.05% 21
2015
Q2 		$5.7M Hold
75,000
– – 2% 22
2015
Q1 		$5.68M Buy
+75,000
New +$5.08M 2.05% 23

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) held its Red Hat Inc (RHT) position steady in Q3 2015 at 75,000 shares worth $5.39M. The position accounts for 2.05% of the portfolio, ranked #21.

Lombard Odier & Cie (Bahamas) first reported a position in RHT in Q1 2015 and has held it in 3 quarters since. The position peaked at $5.7M in Q2 2015. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 75,000 shares of Red Hat Inc worth $5.39M as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its Red Hat Inc share count unchanged in Q3 2015.
  • Red Hat Inc made up 2.05% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #21 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in Red Hat Inc in Q1 2015 and has held it in 3 quarters since.
  • Lombard Odier & Cie (Bahamas)'s Red Hat Inc position peaked at $5.7M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

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