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Lombard Odier & Cie (Bahamas)’s Walmart Inc WMT Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,200
Closed -$180K – 106
2014
Q2 		$180K Hold
7,200
– – 0.07% 66
2014
Q1 		$183K Sell
7,200
-46,800
-87% -$1.18M 0.07% 62
2013
Q4 		$1.42M Buy
+54,000
New +$1.39M 0.56% 47

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s WMT Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 7,200 shares — an estimated $180K sold.

Lombard Odier & Cie (Bahamas) first reported a position in WMT in Q4 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 7,200 Walmart Inc shares in Q3 2014, an estimated $180K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Walmart Inc in Q4 2013 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s Walmart Inc position peaked at $1.42M in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.