AIM
PX

Avity Investment Management’s Praxair Inc PX Stock Holding History

Avity Investment Management’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
Q2 		– Sell
-110,801
Closed -$13.5M – 68
2015
Q1 		$13.5M Sell
110,801
-25,321
-19% -$3.17M 2.15% 26
2014
Q4 		$17.6M Sell
136,122
-7,390
-5% -$936K 2.83% 22
2014
Q3 		$18.5M Sell
143,512
-1,398
-1% -$183K 3.15% 16
2014
Q2 		$19.3M Buy
144,910
+498
+0.3% +$65.3K 3.3% 12
2014
Q1 		$18.9M Sell
144,412
-3,921
-3% -$508K 3.54% 12
2013
Q4 		$19.3M Sell
148,333
-4,497
-3% -$561K 3.68% 12
2013
Q3 		$18.4M Sell
152,830
-525
-0.3% -$62.3K 3.8% 10
2013
Q2 		$17.7M Buy
+153,355
New +$17.5M 3.78% 10

Other funds holding PX

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

Avity Investment Management's PX Position: Q2 2015 in Review

Avity Investment Management sold out of Praxair Inc (PX) in Q2 2015, closing a stake of 110,801 shares — an estimated $13.5M sold.

Avity Investment Management first reported a position in PX in Q2 2013 and held it in 8 quarters. The position peaked at $19.3M in Q4 2013. 866 funds tracked by Wall St. Rank hold PX as of Q2 2015.

  • Avity Investment Management reported no remaining Praxair Inc position as of Q2 2015 after selling out during the quarter.
  • Avity Investment Management sold 110,801 Praxair Inc shares in Q2 2015, an estimated $13.5M.
  • Avity Investment Management first reported a position in Praxair Inc in Q2 2013 and held it in 8 quarters.
  • Avity Investment Management's Praxair Inc position peaked at $19.3M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2015.

Based on Avity Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.