LOCB
PX

Lombard Odier & Cie (Bahamas)’s Praxair Inc PX Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015
Q3 		$4.07M Sell
40,000
-2,000
-5% -$221K 1.55% 33
2015
Q2 		$5.02M Buy
42,000
+2,000
+5% +$244K 1.76% 29
2015
Q1 		$4.83M Hold
40,000
– – 1.75% 31
2014
Q4 		$5.18M Hold
40,000
– – 1.91% 27
2014
Q3 		$5.16M Sell
40,000
-1,200
-3% -$157K 1.84% 24
2014
Q2 		$5.47M Hold
41,200
– – 2.01% 22
2014
Q1 		$5.4M Buy
41,200
+20,500
+99% +$2.66M 2.14% 21
2013
Q4 		$2.69M Buy
+20,700
New +$2.58M 1.06% 35

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s PX Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its Praxair Inc (PX) stake by 4.8% in Q3 2015, selling an estimated $221K and leaving 40,000 shares worth $4.07M. The position accounts for 1.55% of the portfolio, ranked #33.

Lombard Odier & Cie (Bahamas) first reported a position in PX in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.47M in Q2 2014. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 40,000 shares of Praxair Inc worth $4.07M as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) sold 2,000 Praxair Inc shares in Q3 2015, an estimated $221K.
  • Praxair Inc made up 1.55% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #33 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in Praxair Inc in Q4 2013 and has held it in 8 quarters since.
  • Lombard Odier & Cie (Bahamas)'s Praxair Inc position peaked at $5.47M in Q2 2014.
  • 848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.