Lombard Odier Asset Management (Switzerland)’s Pinnacle West Capital PNW Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,533	Closed	-$3.09M	–	378
2017 Q3	$3.09M	Buy	36,533 +321	+0.9%	+$28.1K	0.3%	71
2017 Q2	$3.08M	Sell	36,212 -5,725	-14%	-$493K	0.35%	62
2017 Q1	$3.5M	Buy	+41,937	New	+$3.35M	0.39%	63
2016 Q3	–	Sell	-36,706	Closed	-$2.98M	–	238
2016 Q2	$2.98M	Buy	36,706 +5,104	+16%	+$381K	0.4%	38
2016 Q1	$2.37M	Buy	31,602 +1,388	+5%	+$94.9K	0.28%	58
2015 Q4	$1.95M	Buy	30,214 +15,548	+106%	+$989K	0.24%	63
2015 Q3	$941K	Sell	14,666 -7,582	-34%	-$463K	0.09%	98
2015 Q2	$1.27M	Buy	+22,248	New	+$1.34M	0.1%	102
2014 Q4	–	Sell	-10,731	Closed	-$589K	–	615
2014 Q3	$589K	Buy	10,731 +7,300	+213%	+$407K	0.02%	659
2014 Q2	$198K	Buy	+3,431	New	+$190K	0.02%	375

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PNW Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Pinnacle West Capital (PNW) in Q4 2017, closing a stake of 36,533 shares — an estimated $3.09M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PNW in Q2 2014 and held it in 10 quarters. The position peaked at $3.5M in Q1 2017. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Pinnacle West Capital position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 36,533 Pinnacle West Capital shares in Q4 2017, an estimated $3.09M.
Lombard Odier Asset Management (Switzerland) first reported a position in Pinnacle West Capital in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Pinnacle West Capital position peaked at $3.5M in Q1 2017.
502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.