Lombard Odier & Cie (Canada)’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,600	Closed	-$1.46M	–	74
2015 Q3	$1.46M	Sell	45,600 -2,600	-5%	-$79.9K	3.9%	5
2015 Q2	$1.3M	Sell	48,200 -14,171	-23%	-$380K	2.82%	12
2015 Q1	$1.73M	Buy	62,371 +46,227	+286%	+$1.24M	2.71%	12
2014 Q4	$428K	Buy	16,144 +2,005	+14%	+$53.8K	0.61%	44
2014 Q3	$415K	Buy	14,139 +10,128	+253%	+$293K	0.27%	70
2014 Q2	$117K	Buy	+4,011	New	+$109K	0.08%	105

Other funds holding GOOG

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Lombard Odier & Cie (Canada)'s GOOG Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 45,600 shares — an estimated $1.46M sold.

Lombard Odier & Cie (Canada) first reported a position in GOOG in Q2 2014 and held it in 6 quarters. The position peaked at $1.73M in Q1 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Lombard Odier & Cie (Canada) reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 45,600 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.46M.
Lombard Odier & Cie (Canada) first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 6 quarters.
Lombard Odier & Cie (Canada)'s Alphabet (Google) Class C position peaked at $1.73M in Q1 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.