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Lombard Odier Transatlantic’s IBM IBM Stock Holding History

Lombard Odier Transatlantic’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$64K Hold
418
– – 0.06% 80
2016
Q2 		$61K Hold
418
– – 0.06% 80
2016
Q1 		$61K Hold
418
– – 0.06% 83
2015
Q4 		$55K Hold
418
– – 0.05% 91
2015
Q3 		$58K Hold
418
– – 0.06% 76
2015
Q2 		$65K Sell
418
-210
-33% -$33.8K 0.05% 81
2015
Q1 		$96K Hold
628
– – 0.07% 83
2014
Q4 		$96K Buy
+628
New +$99.9K 0.09% 73

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lombard Odier Transatlantic held its IBM (IBM) position steady in Q3 2016 at 418 shares worth $64K. The position accounts for 0.06% of the portfolio, ranked #80.

Lombard Odier Transatlantic first reported a position in IBM in Q4 2014 and has held it in 8 quarters since. The position peaked at $96K in Q1 2015. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Lombard Odier Transatlantic held 418 shares of IBM worth $64K as of Q3 2016.
  • Lombard Odier Transatlantic left its IBM share count unchanged in Q3 2016.
  • IBM made up 0.06% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #80 holding.
  • Lombard Odier Transatlantic first reported a position in IBM in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's IBM position peaked at $96K in Q1 2015.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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