AAF
PX

Andra AP-fonden’s Praxair Inc PX Stock Holding History

Andra AP-fonden’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
Q3 		$4.12M Buy
25,600
+2,000
+8% +$321K 0.11% 478
2018
Q2 		$3.73M Sell
23,600
-4,900
-17% -$757K 0.1% 504
2018
Q1 		$4.11M Sell
28,500
-12,900
-31% -$2.01M 0.11% 498
2017
Q4 		$6.4M Sell
41,400
-3,300
-7% -$490K 0.15% 185
2017
Q3 		$6.25M Buy
44,700
+5,900
+15% +$786K 0.15% 180
2017
Q2 		$5.14M Buy
38,800
+2,300
+6% +$295K 0.13% 228
2017
Q1 		$4.33M Sell
36,500
-9,900
-21% -$1.16M 0.1% 296
2016
Q4 		$5.44M Sell
46,400
-3,600
-7% -$428K 0.15% 200
2016
Q3 		$6.04M Buy
50,000
+6,900
+16% +$817K 0.16% 177
2016
Q2 		$4.84M Sell
43,100
-1,700
-4% -$193K 0.12% 225
2016
Q1 		$5.13M Sell
44,800
-5,900
-12% -$616K 0.13% 202
2015
Q4 		$5.19M Sell
50,700
-2,400
-5% -$262K 0.15% 171
2015
Q3 		$5.41M Sell
53,100
-800
-1% -$88.3K 0.16% 171
2015
Q2 		$6.44M Buy
53,900
+16,800
+45% +$2.05M 0.19% 155
2015
Q1 		$4.48M Sell
37,100
-12,300
-25% -$1.54M 0.13% 243
2014
Q4 		$6.4M Buy
49,400
+12,900
+35% +$1.63M 0.15% 224
2014
Q3 		$4.71M Sell
36,500
-10,300
-22% -$1.35M 0.11% 282
2014
Q2 		$6.22M Sell
46,800
-400
-0.8% -$52.4K 0.14% 233
2014
Q1 		$6.18M Sell
47,200
-24,300
-34% -$3.15M 0.14% 243
2013
Q4 		$9.3M Sell
71,500
-3,500
-5% -$436K 0.22% 138
2013
Q3 		$9.02M Buy
75,000
+24,800
+49% +$2.94M 0.23% 129
2013
Q2 		$5.78M Buy
+50,200
New +$5.72M 0.15% 237

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andra AP-fonden's PX Position: Q3 2018 in Review

Andra AP-fonden increased its Praxair Inc (PX) stake by 8.5% in Q3 2018, buying an estimated $321K and bringing the position to 25,600 shares worth $4.12M. The position accounts for 0.11% of the portfolio, ranked #478.

Andra AP-fonden first reported a position in PX in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.3M in Q4 2013. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Andra AP-fonden held 25,600 shares of Praxair Inc worth $4.12M as of Q3 2018.
  • Andra AP-fonden bought 2,000 Praxair Inc shares in Q3 2018, an estimated $321K.
  • Praxair Inc made up 0.11% of Andra AP-fonden's portfolio in Q3 2018, its #478 holding.
  • Andra AP-fonden first reported a position in Praxair Inc in Q2 2013 and has held it in 22 quarters since.
  • Andra AP-fonden's Praxair Inc position peaked at $9.3M in Q4 2013.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.