Lombard Odier & Cie (Canada)’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$19K	Hold	200	–	–	0.05%	77
2016 Q2	$20K	Hold	200	–	–	0.07%	62
2016 Q1	$20K	Hold	200	–	–	0.05%	66
2015 Q4	$21K	Hold	200	–	–	0.05%	66
2015 Q3	$20K	Buy	+200	New	+$21.8K	0.05%	77
2014 Q4	–	Sell	-1,410	Closed	-$126K	–	121
2014 Q3	$126K	Hold	1,410	–	–	0.08%	98
2014 Q2	$121K	Buy	1,410 +1,000	+244%	+$81.7K	0.08%	103
2014 Q1	$33K	Buy	+410	New	+$31.8K	0.03%	138

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) held its Walt Disney (DIS) position steady in Q3 2016 at 200 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #77.

Lombard Odier & Cie (Canada) first reported a position in DIS in Q1 2014 and has held it in 8 quarters since. The position peaked at $126K in Q3 2014. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Lombard Odier & Cie (Canada) held 200 shares of Walt Disney worth $19K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Walt Disney share count unchanged in Q3 2016.
Walt Disney made up 0.05% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #77 holding.
Lombard Odier & Cie (Canada) first reported a position in Walt Disney in Q1 2014 and has held it in 8 quarters since.
Lombard Odier & Cie (Canada)'s Walt Disney position peaked at $126K in Q3 2014.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

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