Lombard Odier & Cie (Bahamas)’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.2M	Sell	104,460 -13,755	-12%	-$1.09M	2.74%	11
2015 Q2	$10.2M	Sell	118,215 -2,150	-2%	-$194K	3.57%	3
2015 Q1	$10M	Buy	120,365 +150	+0.1%	+$12.5K	3.63%	3
2014 Q4	$10.3M	Buy	120,215 +40	+0%	+$3.68K	3.78%	2
2014 Q3	$12.2M	Buy	120,175 +23,870	+25%	+$2.6M	4.35%	3
2014 Q2	$11.4M	Sell	96,305 -588	-0.6%	-$60.6K	4.16%	4
2014 Q1	$9.45M	Sell	96,893 -2,500	-3%	-$226K	3.74%	5
2013 Q4	$8.96M	Buy	+99,393	New	+$8.97M	3.52%	6

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

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

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

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

Lombard Odier & Cie (Bahamas) reduced its SLB Ltd (SLB) stake by 12% in Q3 2015, selling an estimated $1.09M and leaving 104,460 shares worth $7.2M. The position accounts for 2.74% of the portfolio, ranked #11.

Lombard Odier & Cie (Bahamas) first reported a position in SLB in Q4 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q3 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 104,460 shares of SLB Ltd worth $7.2M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 13,755 SLB Ltd shares in Q3 2015, an estimated $1.09M.
SLB Ltd made up 2.74% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #11 holding.
Lombard Odier & Cie (Bahamas) first reported a position in SLB Ltd in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s SLB Ltd position peaked at $12.2M in Q3 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

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