Lombard Odier & Cie (Canada)’s Wells Fargo WFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$200K	Sell	4,500 -1,400	-24%	-$67K	0.57%	45
2016 Q2	$279K	Hold	5,900	–	–	0.97%	35
2016 Q1	$285K	Hold	5,900	–	–	0.76%	38
2015 Q4	$321K	Hold	5,900	–	–	0.82%	37
2015 Q3	$302K	Sell	5,900 -250	-4%	-$13.7K	0.81%	35
2015 Q2	$346K	Sell	6,150 -5,000	-45%	-$279K	0.75%	40
2015 Q1	$607K	Hold	11,150	–	–	0.95%	34
2014 Q4	$612K	Sell	11,150 -7,400	-40%	-$392K	0.87%	31
2014 Q3	$962K	Sell	18,550 -7,600	-29%	-$391K	0.62%	41
2014 Q2	$1.37M	Sell	26,150 -300	-1%	-$15.1K	0.9%	34
2014 Q1	$1.31M	Hold	26,450	–	–	1.01%	28
2013 Q4	$1.2M	Buy	+26,450	New	+$1.14M	1.17%	25

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada) reduced its Wells Fargo (WFC) stake by 24% in Q3 2016, selling an estimated $67K and leaving 4,500 shares worth $200K. The position accounts for 0.57% of the portfolio, ranked #45.

Lombard Odier & Cie (Canada) first reported a position in WFC in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2014. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Lombard Odier & Cie (Canada) held 4,500 shares of Wells Fargo worth $200K as of Q3 2016.
Lombard Odier & Cie (Canada) sold 1,400 Wells Fargo shares in Q3 2016, an estimated $67K.
Wells Fargo made up 0.57% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #45 holding.
Lombard Odier & Cie (Canada) first reported a position in Wells Fargo in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Wells Fargo position peaked at $1.37M in Q2 2014.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

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