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Lombard Odier & Cie (Canada)’s Alphabet (Google) Class A GOOGL Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.19M Sell
29,700
-2,800
-9% -$110K 3.39% 9
2016
Q2 		$1.14M Sell
32,500
-6,500
-17% -$239K 3.99% 7
2016
Q1 		$1.49M Sell
39,000
-6,100
-14% -$225K 3.96% 5
2015
Q4 		$1.76M Buy
+45,100
New +$1.67M 4.51% 5

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) reduced its Alphabet (Google) Class A (GOOGL) stake by 8.6% in Q3 2016, selling an estimated $110K and leaving 29,700 shares worth $1.19M. The position accounts for 3.39% of the portfolio, ranked #9.

Lombard Odier & Cie (Canada) first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.76M in Q4 2015. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 29,700 shares of Alphabet (Google) Class A worth $1.19M as of Q3 2016.
  • Lombard Odier & Cie (Canada) sold 2,800 Alphabet (Google) Class A shares in Q3 2016, an estimated $110K.
  • Alphabet (Google) Class A made up 3.39% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #9 holding.
  • Lombard Odier & Cie (Canada) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Lombard Odier & Cie (Canada)'s Alphabet (Google) Class A position peaked at $1.76M in Q4 2015.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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