Lombard Odier & Cie (Bahamas)’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.84M	Buy	112,520 +5,000	+5%	+$357K	2.98%	6
2015 Q2	$7.22M	Buy	107,520 +3,000	+3%	+$203K	2.53%	15
2015 Q1	$6.84M	Hold	104,520	–	–	2.47%	13
2014 Q4	$6.85M	Sell	104,520 -880	-0.8%	-$53K	2.53%	11
2014 Q3	$5.62M	Sell	105,400 -680	-0.6%	-$36.5K	2%	20
2014 Q2	$5.59M	Sell	106,080 -3,048	-3%	-$159K	2.05%	20
2014 Q1	$5.89M	Buy	109,128 +98,960	+973%	+$5.5M	2.33%	18
2013 Q4	$566K	Buy	+10,168	New	+$513K	0.22%	54

Other funds holding V

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

Lombard Odier & Cie (Bahamas) increased its Visa (V) stake by 4.7% in Q3 2015, buying an estimated $357K and bringing the position to 112,520 shares worth $7.84M. The position accounts for 2.98% of the portfolio, ranked #6.

Lombard Odier & Cie (Bahamas) first reported a position in V in Q4 2013 and has held it in 8 quarters since. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 112,520 shares of Visa worth $7.84M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 5,000 Visa shares in Q3 2015, an estimated $357K.
Visa made up 2.98% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #6 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Visa in Q4 2013 and has held it in 8 quarters since.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

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