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Lombard Odier Transatlantic’s Intel INTC Stock Holding History

Lombard Odier Transatlantic’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,050
Closed -$3.45M – 122
2014
Q4 		$3.45M Buy
+95,050
New +$3.31M 3.17% 7

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Transatlantic's INTC Position: Q1 2015 in Review

Lombard Odier Transatlantic sold out of Intel (INTC) in Q1 2015, closing a stake of 95,050 shares — an estimated $3.45M sold.

Lombard Odier Transatlantic first reported a position in INTC in Q4 2014 and held it in 1 quarter. The position peaked at $3.45M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • Lombard Odier Transatlantic reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 95,050 Intel shares in Q1 2015, an estimated $3.45M.
  • Lombard Odier Transatlantic first reported a position in Intel in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Transatlantic's Intel position peaked at $3.45M in Q4 2014.
  • 1,756 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.