Lombard Odier Transatlantic Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lombard Odier Transatlantic Ltd opened 8 positions, added to 19, reduced 14, sold out of 4 and left 27 unchanged. The largest increase in value was GOOGL (+$546,000); the largest decrease was MO (-$592,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 26,615; Shares 2016-09-30 26,815.
- USB: Country of operation United States; Class COM NEW; Shares 2016-06-30 76,875; Shares 2016-09-30 82,225.
- MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 43,000; Shares 2016-09-30 52,755.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 42,850; Shares 2016-09-30 44,800.
Two Form 13F-HR filings compared (SEC CIK 1528147): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 26,615 | 26,815 | +200 | $2,544,000 | $3,034,000 | +$490,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 76,875 | 82,225 | +5,350 | $3,093,000 | $3,524,000 | +$431,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 43,000 | 52,755 | +9,755 | $1,959,000 | $2,317,000 | +$358,000 |
|---|
MET
METLIFE INC | United States | COM | 42,850 | 44,800 | +1,950 | $1,711,000 | $1,993,000 | +$282,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 51,970 | 55,320 | +3,350 | $1,972,000 | $2,244,000 | +$272,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 21,540 | 24,450 | +2,910 | $544,000 | $707,000 | +$163,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 59,480 | 60,140 | +660 | $3,682,000 | $3,793,000 | +$111,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 7,000 | 9,100 | +2,100 | $400,000 | $492,000 | +$92,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 23,950 | 24,200 | +250 | $2,877,000 | $2,792,000 | -$85,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 62,435 | 66,235 | +3,800 | $2,552,000 | $2,605,000 | +$53,000 |
|---|
V
VISA INC | United States | COM CL A | 800 | 1,260 | +460 | $59,000 | $104,000 | +$45,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 700 | 1,200 | +500 | $68,000 | $111,000 | +$43,000 |
|---|
META
FACEBOOK INC | United States | CL A | 200 | 500 | +300 | $23,000 | $64,000 | +$41,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 900 | 1,400 | +500 | $75,000 | $112,000 | +$37,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,400 | 2,660 | +260 | $150,000 | $177,000 | +$27,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 16,948 | 17,223 | +275 | $2,144,000 | $2,164,000 | +$20,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 9,350 | 9,637 | +287 | $739,000 | $758,000 | +$19,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 510 | 745 | +235 | $27,000 | $39,000 | +$12,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 950 | 1,100 | +150 | $72,000 | $81,000 | +$9,000 |
|---|
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