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Lombard Odier Transatlantic’s BP BP Stock Holding History

Lombard Odier Transatlantic’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-732
Closed -$24K – 113
2015
Q1 		$24K Hold
732
– – 0.02% 116
2014
Q4 		$23K Buy
+732
New +$24.6K 0.02% 110

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Transatlantic's BP Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of BP (BP) in Q2 2015, closing a stake of 732 shares — an estimated $24K sold.

Lombard Odier Transatlantic first reported a position in BP in Q4 2014 and held it in 2 quarters. The position peaked at $24K in Q1 2015. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining BP position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 732 BP shares in Q2 2015, an estimated $24K.
  • Lombard Odier Transatlantic first reported a position in BP in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's BP position peaked at $24K in Q1 2015.
  • 860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.