Adams Diversified Equity Fund’s Praxair Inc PX Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-67,500	Closed	-$8.07M	–	88
2015 Q2	$8.07M	Hold	67,500	–	–	0.53%	68
2015 Q1	$8.15M	Hold	67,500	–	–	0.54%	73
2014 Q4	$8.74M	Hold	67,500	–	–	0.58%	71
2014 Q3	$8.71M	Hold	67,500	–	–	0.57%	71
2014 Q2	$8.97M	Hold	67,500	–	–	0.6%	70
2014 Q1	$8.84M	Hold	67,500	–	–	0.62%	64
2013 Q4	$8.78M	Hold	67,500	–	–	0.62%	68
2013 Q3	$8.11M	Hold	67,500	–	–	0.62%	68
2013 Q2	$7.77M	Buy	+67,500	New	+$7.69M	0.62%	64

Other funds holding PX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adams Diversified Equity Fund's PX Position: Q3 2015 in Review

Adams Diversified Equity Fund sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 67,500 shares — an estimated $8.07M sold.

Adams Diversified Equity Fund first reported a position in PX in Q2 2013 and held it in 9 quarters. The position peaked at $8.97M in Q2 2014. 849 funds tracked by Wall St. Rank hold PX as of Q3 2015.

Adams Diversified Equity Fund reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 67,500 Praxair Inc shares in Q3 2015, an estimated $8.07M.
Adams Diversified Equity Fund first reported a position in Praxair Inc in Q2 2013 and held it in 9 quarters.
Adams Diversified Equity Fund's Praxair Inc position peaked at $8.97M in Q2 2014.
849 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.