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Lombard Odier Transatlantic’s AT&T T Stock Holding History

Lombard Odier Transatlantic’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$56K Sell
1,854
-926
-33% -$29.3K 0.05% 87
2016
Q2 		$90K Hold
2,780
– – 0.09% 66
2016
Q1 		$81K Hold
2,780
– – 0.08% 73
2015
Q4 		$72K Hold
2,780
– – 0.06% 81
2015
Q3 		$69K Sell
2,780
-2,384
-46% -$60.8K 0.07% 72
2015
Q2 		$139K Hold
5,164
– – 0.12% 59
2015
Q1 		$127K Buy
5,164
+2,781
+117% +$70.7K 0.1% 77
2014
Q4 		$60K Buy
+2,383
New +$61.8K 0.06% 88

Other funds holding T

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 T Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its AT&T (T) stake by 33% in Q3 2016, selling an estimated $29.3K and leaving 1,854 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #87.

Lombard Odier Transatlantic first reported a position in T in Q4 2014 and has held it in 8 quarters since. The position peaked at $139K in Q2 2015. 1,918 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Lombard Odier Transatlantic held 1,854 shares of AT&T worth $56K as of Q3 2016.
  • Lombard Odier Transatlantic sold 926 AT&T shares in Q3 2016, an estimated $29.3K.
  • AT&T made up 0.05% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #87 holding.
  • Lombard Odier Transatlantic first reported a position in AT&T in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's AT&T position peaked at $139K in Q2 2015.
  • 1,918 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

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