CLOS
PX

Compagnie Lombard Odier SCmA’s Praxair Inc PX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,925
Closed -$7.7M – 628
2018
Q3 		$7.7M Sell
47,925
-1,700
-3% -$273K 0.27% 72
2018
Q2 		$7.85M Buy
49,625
+736
+2% +$114K 0.29% 69
2018
Q1 		$7.06M Sell
48,889
-53,159
-52% -$8.27M 0.26% 74
2017
Q4 		$15.8M Buy
102,048
+49,429
+94% +$7.33M 0.28% 73
2017
Q3 		$7.35M Sell
52,619
-1,850
-3% -$247K 0.26% 76
2017
Q2 		$7.22M Sell
54,469
-45,535
-46% -$5.84M 0.25% 82
2017
Q1 		$11.9M Sell
100,004
-28,765
-22% -$3.38M 0.4% 61
2016
Q4 		$15.1M Sell
128,769
-5,910
-4% -$702K 0.44% 51
2016
Q3 		$16.3M Sell
134,679
-7,750
-5% -$917K 0.47% 49
2016
Q2 		$16M Buy
142,429
+13,000
+10% +$1.47M 0.47% 49
2016
Q1 		$14.8M Buy
129,429
+9,689
+8% +$1.01M 0.45% 49
2015
Q4 		$12.3M Sell
119,740
-31,980
-21% -$3.49M 0.39% 53
2015
Q3 		$15.4M Sell
151,720
-24,505
-14% -$2.7M 0.63% 37
2015
Q2 		$21.1M Buy
176,225
+15,345
+10% +$1.87M 0.78% 34
2015
Q1 		$19.4M Buy
160,880
+57,230
+55% +$7.16M 0.73% 34
2014
Q4 		$13.4M Buy
103,650
+96,203
+1,292% +$12.2M 0.62% 38
2014
Q3 		$960K Sell
7,447
-4,667
-39% -$612K 0.04% 189
2014
Q2 		$1.61M Sell
12,114
-17
-0.1% -$2.23K 0.06% 144
2014
Q1 		$1.59M Sell
12,131
-549
-4% -$71.1K 0.07% 155
2013
Q4 		$1.65M Buy
+12,680
New +$1.58M 0.07% 149

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PX Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 47,925 shares — an estimated $7.7M sold.

Compagnie Lombard Odier SCmA first reported a position in PX in Q4 2013 and held it in 20 quarters. The position peaked at $21.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 47,925 Praxair Inc shares in Q4 2018, an estimated $7.7M.
  • Compagnie Lombard Odier SCmA first reported a position in Praxair Inc in Q4 2013 and held it in 20 quarters.
  • Compagnie Lombard Odier SCmA's Praxair Inc position peaked at $21.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.