Lombard Odier Transatlantic’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.8M	Hold	72,000	–	–	2.68%	13
2016 Q2	$2.49M	Sell	72,000 -36,000	-33%	-$1.29M	2.61%	17
2016 Q1	$4.02M	Sell	108,000 -46,420	-30%	-$1.66M	3.81%	3
2015 Q4	$5.86M	Buy	154,420 +36,220	+31%	+$1.3M	5.02%	1
2015 Q3	$3.78M	Buy	118,200 +15,600	+15%	+$479K	3.93%	3
2015 Q2	$2.77M	Buy	102,600 +26,692	+35%	+$715K	2.3%	18
2015 Q1	$2.1M	Buy	75,908 +71,897	+1,792%	+$1.93M	1.64%	29
2014 Q4	$106K	Buy	+4,011	New	+$108K	0.1%	71

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Lombard Odier Transatlantic held its Alphabet (Google) Class C (GOOG) position steady in Q3 2016 at 72,000 shares worth $2.8M. The position accounts for 2.68% of the portfolio, ranked #13.

Lombard Odier Transatlantic first reported a position in GOOG in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.86M in Q4 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Lombard Odier Transatlantic held 72,000 shares of Alphabet (Google) Class C worth $2.8M as of Q3 2016.
Lombard Odier Transatlantic left its Alphabet (Google) Class C share count unchanged in Q3 2016.
Alphabet (Google) Class C made up 2.68% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #13 holding.
Lombard Odier Transatlantic first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Alphabet (Google) Class C position peaked at $5.86M in Q4 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

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