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Lombard Odier Transatlantic’s Wells Fargo WFC Stock Holding History

Lombard Odier Transatlantic’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,650
Closed -$79K – 137
2016
Q2 		$79K Sell
1,650
-50
-3% -$2.44K 0.08% 69
2016
Q1 		$82K Hold
1,700
– – 0.08% 71
2015
Q4 		$92K Hold
1,700
– – 0.08% 75
2015
Q3 		$88K Hold
1,700
– – 0.09% 62
2015
Q2 		$95K Sell
1,700
-5,700
-77% -$318K 0.08% 69
2015
Q1 		$402K Hold
7,400
– – 0.31% 56
2014
Q4 		$404K Buy
+7,400
New +$392K 0.37% 49

Other funds holding WFC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier Transatlantic sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 1,650 shares — an estimated $79K sold.

Lombard Odier Transatlantic first reported a position in WFC in Q4 2014 and held it in 7 quarters. The position peaked at $404K in Q4 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Lombard Odier Transatlantic reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 1,650 Wells Fargo shares in Q3 2016, an estimated $79K.
  • Lombard Odier Transatlantic first reported a position in Wells Fargo in Q4 2014 and held it in 7 quarters.
  • Lombard Odier Transatlantic's Wells Fargo position peaked at $404K in Q4 2014.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

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