AHL Partners’s Praxair Inc PX Stock Holding History

AHL Partners’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
2017 Q4	$11.2M	Sell	72,506 -46,490	-39%	-$6.9M	0.18%	172
2017 Q3	$16.6M	Buy	118,996 +95,654	+410%	+$12.8M	0.3%	15
2017 Q2	$3.09M	Sell	23,342 -5,016	-18%	-$643K	0.07%	510
2017 Q1	$3.36M	Sell	28,358 -28,627	-50%	-$3.37M	0.07%	472
2016 Q4	$6.68M	Buy	56,985 +42,659	+298%	+$5.07M	0.2%	151
2016 Q3	$1.73M	Sell	14,326 -6,266	-30%	-$742K	0.06%	419
2016 Q2	$2.31M	Buy	20,592 +5,950	+41%	+$675K	0.12%	215
2016 Q1	$1.68M	Buy	+14,642	New	+$1.53M	0.1%	260
2015 Q3	–	Sell	-3,794	Closed	-$454K	–	858
2015 Q2	$454K	Buy	3,794 +947	+33%	+$115K	0.02%	717
2015 Q1	$344K	Buy	+2,847	New	+$356K	0.01%	696
2014 Q4	–	Sell	-3,679	Closed	-$475K	–	832
2014 Q3	$475K	Buy	+3,679	New	+$483K	0.04%	496

Other funds holding PX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

AHL Partners's PX Position: Q4 2017 in Review

AHL Partners reduced its Praxair Inc (PX) stake by 39% in Q4 2017, selling an estimated $6.9M and leaving 72,506 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #172.

AHL Partners first reported a position in PX in Q3 2014 and has held it in 11 quarters since. The position peaked at $16.6M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold PX as of Q4 2017.

AHL Partners held 72,506 shares of Praxair Inc worth $11.2M as of Q4 2017.
AHL Partners sold 46,490 Praxair Inc shares in Q4 2017, an estimated $6.9M.
Praxair Inc made up 0.18% of AHL Partners's portfolio in Q4 2017, its #172 holding.
AHL Partners first reported a position in Praxair Inc in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Praxair Inc position peaked at $16.6M in Q3 2017.
1,023 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.