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Lombard Odier & Cie (Canada)’s Intel INTC Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,875
Closed -$56K – 76
2015
Q3 		$56K Sell
1,875
-3,025
-62% -$87.5K 0.15% 64
2015
Q2 		$148K Hold
4,900
– – 0.32% 59
2015
Q1 		$154K Sell
4,900
-90,900
-95% -$3.07M 0.24% 66
2014
Q4 		$3.48M Sell
95,800
-113,500
-54% -$3.95M 4.95% 2
2014
Q3 		$7.29M Sell
209,300
-19,750
-9% -$669K 4.72% 1
2014
Q2 		$7.08M Sell
229,050
-4,012
-2% -$110K 4.61% 2
2014
Q1 		$6.01M Buy
233,062
+20,100
+9% +$502K 4.63% 2
2013
Q4 		$5.53M Buy
+212,962
New +$5.15M 5.4% 1

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) sold out of Intel (INTC) in Q4 2015, closing a stake of 1,875 shares — an estimated $56K sold.

Lombard Odier & Cie (Canada) first reported a position in INTC in Q4 2013 and held it in 8 quarters. The position peaked at $7.29M in Q3 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,875 Intel shares in Q4 2015, an estimated $56K.
  • Lombard Odier & Cie (Canada) first reported a position in Intel in Q4 2013 and held it in 8 quarters.
  • Lombard Odier & Cie (Canada)'s Intel position peaked at $7.29M in Q3 2014.
  • 1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

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