CGT
PX

Capital Guardian Trust’s Praxair Inc PX Stock Holding History

Capital Guardian Trust’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 		– Sell
-162,102
Closed -$25.6M – 517
2018
Q2 		$25.6M Sell
162,102
-7,659
-5% -$1.18M 0.37% 98
2018
Q1 		$24.5M Sell
169,761
-302
-0.2% -$47K 0.35% 101
2017
Q4 		$26.3M Buy
170,063
+21,635
+15% +$3.21M 0.37% 99
2017
Q3 		$20.7M Buy
148,428
+828
+0.6% +$110K 0.36% 92
2017
Q2 		$19.6M Sell
147,600
-279,053
-65% -$35.8M 0.36% 93
2017
Q1 		$50.6M Sell
426,653
-12,216
-3% -$1.44M 0.38% 94
2016
Q4 		$51.4M Sell
438,869
-121,454
-22% -$14.4M 0.4% 89
2016
Q3 		$67.7M Sell
560,323
-31,776
-5% -$3.76M 0.51% 75
2016
Q2 		$66.5M Sell
592,099
-26,165
-4% -$2.97M 0.51% 74
2016
Q1 		$70.8M Buy
618,264
+23,403
+4% +$2.44M 0.54% 73
2015
Q4 		$60.9M Sell
594,861
-110,607
-16% -$12.1M 0.47% 78
2015
Q3 		$71.9M Buy
705,468
+11,586
+2% +$1.28M 0.58% 62
2015
Q2 		$83M Sell
693,882
-2,304
-0.3% -$281K 0.6% 59
2015
Q1 		$84.1M Buy
696,186
+10,887
+2% +$1.36M 0.62% 58
2014
Q4 		$88.8M Buy
685,299
+15,459
+2% +$1.96M 0.62% 60
2014
Q3 		$86.4M Buy
669,840
+294,799
+79% +$38.7M 0.62% 63
2014
Q2 		$49.8M Sell
375,041
-35,850
-9% -$4.7M 0.34% 87
2014
Q1 		$53.8M Buy
410,891
+408,091
+14,575% +$52.9M 0.36% 83
2013
Q4 		$364K Buy
2,800
+2,600
+1,300% +$324K ﹤0.01% 263
2013
Q3 		$24K Hold
200
– – ﹤0.01% 395
2013
Q2 		$23K Buy
+200
New +$22.8K ﹤0.01% 376

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's PX Position: Q3 2018 in Review

Capital Guardian Trust sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 162,102 shares — an estimated $25.6M sold.

Capital Guardian Trust first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $88.8M in Q4 2014. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Capital Guardian Trust reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 162,102 Praxair Inc shares in Q3 2018, an estimated $25.6M.
  • Capital Guardian Trust first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Capital Guardian Trust's Praxair Inc position peaked at $88.8M in Q4 2014.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.