LOCB
VZ icon

Lombard Odier & Cie (Bahamas)’s Verizon VZ Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.36M Sell
31,250
-37,000
-54% -$1.71M 0.52% 45
2015
Q2 		$3.18M Buy
68,250
+11,400
+20% +$558K 1.12% 42
2015
Q1 		$2.76M Buy
56,850
+43,600
+329% +$2.1M 1% 43
2014
Q4 		$620K Buy
+13,250
New +$648K 0.23% 50

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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

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

Lombard Odier & Cie (Bahamas) reduced its Verizon (VZ) stake by 54% in Q3 2015, selling an estimated $1.71M and leaving 31,250 shares worth $1.36M. The position accounts for 0.52% of the portfolio, ranked #45.

Lombard Odier & Cie (Bahamas) first reported a position in VZ in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.18M in Q2 2015. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 31,250 shares of Verizon worth $1.36M as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) sold 37,000 Verizon shares in Q3 2015, an estimated $1.71M.
  • Verizon made up 0.52% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #45 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in Verizon in Q4 2014 and has held it in 4 quarters since.
  • Lombard Odier & Cie (Bahamas)'s Verizon position peaked at $3.18M in Q2 2015.
  • 1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

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