Lombard Odier & Cie (Bahamas)’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$124K	Hold	1,800	–	–	0.05%	54
2015 Q2	$157K	Hold	1,800	–	–	0.06%	54
2015 Q1	$152K	Hold	1,800	–	–	0.05%	54
2014 Q4	$154K	Hold	1,800	–	–	0.06%	59
2014 Q3	$135K	Hold	1,800	–	–	0.05%	62
2014 Q2	$126K	Sell	1,800 -77	-4%	-$5.06K	0.05%	75
2014 Q1	$118K	Hold	1,877	–	–	0.05%	76
2013 Q4	$125K	Buy	+1,877	New	+$121K	0.05%	83

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) held its Time Warner Inc (TWX) position steady in Q3 2015 at 1,800 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #54.

Lombard Odier & Cie (Bahamas) first reported a position in TWX in Q4 2013 and has held it in 8 quarters since. The position peaked at $157K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 1,800 shares of Time Warner Inc worth $124K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Time Warner Inc share count unchanged in Q3 2015.
Time Warner Inc made up 0.05% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #54 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Time Warner Inc in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Time Warner Inc position peaked at $157K in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

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