Lombard Odier & Cie (Canada)’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$50K	Sell	700 -5,600	-89%	-$385K	0.14%	65
2016 Q2	$400K	Sell	6,300 -9,600	-60%	-$668K	1.4%	29
2016 Q1	$1.1M	Sell	15,900 -1,000	-6%	-$66.1K	2.94%	13
2015 Q4	$1.22M	Buy	16,900 +3,300	+24%	+$253K	3.13%	11
2015 Q3	$989K	Sell	13,600 -1,325	-9%	-$106K	2.65%	13
2015 Q2	$1.31M	Sell	14,925 -4,050	-21%	-$340K	2.86%	11
2015 Q1	$1.5M	Sell	18,975 -9,275	-33%	-$729K	2.35%	15
2014 Q4	$2.33M	Sell	28,250 -39,020	-58%	-$3.17M	3.32%	10
2014 Q3	$5.49M	Buy	67,270 +2,100	+3%	+$172K	3.56%	7
2014 Q2	$5.38M	Buy	65,170 +1,010	+2%	+$78.5K	3.51%	6
2014 Q1	$4.95M	Buy	+64,160	New	+$4.71M	3.81%	7

Other funds holding COF

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) reduced its Capital One (COF) stake by 89% in Q3 2016, selling an estimated $385K and leaving 700 shares worth $50K. The position accounts for 0.14% of the portfolio, ranked #65.

Lombard Odier & Cie (Canada) first reported a position in COF in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.49M in Q3 2014. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Lombard Odier & Cie (Canada) held 700 shares of Capital One worth $50K as of Q3 2016.
Lombard Odier & Cie (Canada) sold 5,600 Capital One shares in Q3 2016, an estimated $385K.
Capital One made up 0.14% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #65 holding.
Lombard Odier & Cie (Canada) first reported a position in Capital One in Q1 2014 and has held it in 11 quarters since.
Lombard Odier & Cie (Canada)'s Capital One position peaked at $5.49M in Q3 2014.
747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

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