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Lombard Odier & Cie (Canada)’s Visa V Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-300
Closed -$23K – 70
2016
Q1 		$23K Hold
300
– – 0.06% 63
2015
Q4 		$23K Hold
300
– – 0.06% 64
2015
Q3 		$21K Buy
+300
New +$21.4K 0.06% 75
2015
Q1 		– Sell
-2,120
Closed -$139K – 114
2014
Q4 		$139K Sell
2,120
-15,004
-88% -$903K 0.2% 71
2014
Q3 		$913K Buy
17,124
+7,524
+78% +$404K 0.59% 43
2014
Q2 		$506K Buy
9,600
+2,800
+41% +$146K 0.33% 64
2014
Q1 		$367K Buy
6,800
+4,400
+183% +$245K 0.28% 64
2013
Q4 		$134K Buy
+2,400
New +$121K 0.13% 72

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s V Position: Q2 2016 in Review

Lombard Odier & Cie (Canada) sold out of Visa (V) in Q2 2016, closing a stake of 300 shares — an estimated $23K sold.

Lombard Odier & Cie (Canada) first reported a position in V in Q4 2013 and held it in 8 quarters. The position peaked at $913K in Q3 2014. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Lombard Odier & Cie (Canada) reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 300 Visa shares in Q2 2016, an estimated $23K.
  • Lombard Odier & Cie (Canada) first reported a position in Visa in Q4 2013 and held it in 8 quarters.
  • Lombard Odier & Cie (Canada)'s Visa position peaked at $913K in Q3 2014.
  • 1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2016, filed 15 Aug 2016.