Lombard Odier & Cie (Canada)’s Apple AAPL Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.06M	Buy	37,440 +9,920	+36%	+$263K	3.01%	11
2016 Q2	$656K	Sell	27,520 -480	-2%	-$11.9K	2.29%	16
2016 Q1	$761K	Sell	28,000 -1,600	-5%	-$39.9K	2.02%	19
2015 Q4	$780K	Sell	29,600 -4,100	-12%	-$117K	2%	18
2015 Q3	$928K	Buy	33,700 +2,080	+7%	+$61K	2.49%	16
2015 Q2	$993K	Sell	31,620 -35,600	-53%	-$1.14M	2.16%	18
2015 Q1	$2.09M	Sell	67,220 -25,880	-28%	-$781K	3.28%	8
2014 Q4	$2.57M	Sell	93,100 -157,724	-63%	-$4.29M	3.65%	6
2014 Q3	$6.32M	Buy	250,824 +4,320	+2%	+$106K	4.09%	3
2014 Q2	$5.73M	Buy	246,504 +2,260	+0.9%	+$48.1K	3.73%	4
2014 Q1	$4.68M	Buy	244,244 +62,944	+35%	+$1.2M	3.6%	9
2013 Q4	$3.63M	Buy	+181,300	New	+$3.43M	3.55%	11

Other funds holding AAPL

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier & Cie (Canada)'s AAPL Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its Apple (AAPL) stake by 36% in Q3 2016, buying an estimated $263K and bringing the position to 37,440 shares worth $1.06M. The position accounts for 3.01% of the portfolio, ranked #11.

Lombard Odier & Cie (Canada) first reported a position in AAPL in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.32M in Q3 2014. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Lombard Odier & Cie (Canada) held 37,440 shares of Apple worth $1.06M as of Q3 2016.
Lombard Odier & Cie (Canada) bought 9,920 Apple shares in Q3 2016, an estimated $263K.
Apple made up 3.01% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #11 holding.
Lombard Odier & Cie (Canada) first reported a position in Apple in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Apple position peaked at $6.32M in Q3 2014.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.