Lombard Odier Transatlantic’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$39K	Buy	745 +235	+46%	+$12.6K	0.04%	104
2016 Q2	$27K	Hold	510	–	–	0.03%	107
2016 Q1	$27K	Hold	510	–	–	0.03%	112
2015 Q4	$24K	Hold	510	–	–	0.02%	118
2015 Q3	$21K	Hold	510	–	–	0.02%	101
2015 Q2	$24K	Sell	510 -2,500	-83%	-$122K	0.02%	104
2015 Q1	$146K	Buy	+3,010	New	+$145K	0.11%	75

Other funds holding VZ

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier Transatlantic increased its Verizon (VZ) stake by 46% in Q3 2016, buying an estimated $12.6K and bringing the position to 745 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #104.

Lombard Odier Transatlantic first reported a position in VZ in Q1 2015 and has held it in 7 quarters since. The position peaked at $146K in Q1 2015. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Lombard Odier Transatlantic held 745 shares of Verizon worth $39K as of Q3 2016.
Lombard Odier Transatlantic bought 235 Verizon shares in Q3 2016, an estimated $12.6K.
Verizon made up 0.04% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #104 holding.
Lombard Odier Transatlantic first reported a position in Verizon in Q1 2015 and has held it in 7 quarters since.
Lombard Odier Transatlantic's Verizon position peaked at $146K in Q1 2015.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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