Lombard Odier Transatlantic’s Apple AAPL Stock Holding History

Lombard Odier Transatlantic’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.03M	Buy	107,260 +800	+0.8%	+$21.2K	2.9%	11
2016 Q2	$2.54M	Buy	106,460 +1,200	+1%	+$29.8K	2.66%	16
2016 Q1	$2.87M	Sell	105,260 -3,348	-3%	-$83.4K	2.71%	16
2015 Q4	$2.86M	Buy	108,608 +5,960	+6%	+$170K	2.45%	20
2015 Q3	$2.83M	Sell	102,648 -780	-0.8%	-$22.9K	2.94%	15
2015 Q2	$3.25M	Sell	103,428 -36,476	-26%	-$1.17M	2.69%	15
2015 Q1	$4.35M	Buy	139,904 +1,220	+0.9%	+$36.8K	3.39%	3
2014 Q4	$3.83M	Buy	+138,684	New	+$3.77M	3.51%	5

Other funds holding AAPL

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

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

BIT

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

BFA

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Transatlantic's AAPL Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Apple (AAPL) stake by 0.75% in Q3 2016, buying an estimated $21.2K and bringing the position to 107,260 shares worth $3.03M. The position accounts for 2.9% of the portfolio, ranked #11.

Lombard Odier Transatlantic first reported a position in AAPL in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.35M in Q1 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Lombard Odier Transatlantic held 107,260 shares of Apple worth $3.03M as of Q3 2016.
Lombard Odier Transatlantic bought 800 Apple shares in Q3 2016, an estimated $21.2K.
Apple made up 2.9% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #11 holding.
Lombard Odier Transatlantic first reported a position in Apple in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Apple position peaked at $4.35M in Q1 2015.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.