LOT
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Lombard Odier Transatlantic’s Visa V Stock Holding History

Lombard Odier Transatlantic’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$104K Buy
1,260
+460
+58% +$36.8K 0.1% 65
2016
Q2 		$59K Hold
800
– – 0.06% 83
2016
Q1 		$61K Hold
800
– – 0.06% 84
2015
Q4 		$62K Hold
800
– – 0.05% 85
2015
Q3 		$56K Hold
800
– – 0.06% 78
2015
Q2 		$54K Hold
800
– – 0.04% 88
2015
Q1 		$52K Sell
800
-14,724
-95% -$974K 0.04% 100
2014
Q4 		$1.01M Buy
+15,524
New +$935K 0.93% 33

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lombard Odier Transatlantic increased its Visa (V) stake by 58% in Q3 2016, buying an estimated $36.8K and bringing the position to 1,260 shares worth $104K. The position accounts for 0.1% of the portfolio, ranked #65.

Lombard Odier Transatlantic first reported a position in V in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2014. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Lombard Odier Transatlantic held 1,260 shares of Visa worth $104K as of Q3 2016.
  • Lombard Odier Transatlantic bought 460 Visa shares in Q3 2016, an estimated $36.8K.
  • Visa made up 0.1% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #65 holding.
  • Lombard Odier Transatlantic first reported a position in Visa in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's Visa position peaked at $1.01M in Q4 2014.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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