Capital International Inc’s Praxair Inc PX Stock Holding History

Capital International Inc’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	-5,300	Closed	-$838K	–	198
2018 Q2	$838K	Hold	5,300	–	–	0.13%	112
2018 Q1	$765K	Hold	5,300	–	–	0.11%	120
2017 Q4	$820K	Sell	5,300 -200	-4%	-$29.7K	0.12%	111
2017 Q3	$769K	Sell	5,500 -1,000	-15%	-$133K	0.11%	109
2017 Q2	$862K	Sell	6,500 -1,600	-20%	-$205K	0.12%	106
2017 Q1	$961K	Sell	8,100 -550	-6%	-$64.7K	0.12%	112
2016 Q4	$1.01M	Buy	8,650 +2,300	+36%	+$273K	0.13%	113
2016 Q3	$767K	Sell	6,350 -800	-11%	-$94.7K	0.09%	105
2016 Q2	$804K	Sell	7,150 -1,100	-13%	-$125K	0.1%	107
2016 Q1	$944K	Sell	8,250 -5,700	-41%	-$595K	0.1%	104
2015 Q4	$1.43M	Sell	13,950 -47,050	-77%	-$5.13M	0.13%	105
2015 Q3	$6.21M	Hold	61,000	–	–	0.56%	49
2015 Q2	$7.29M	Hold	61,000	–	–	0.52%	55
2015 Q1	$7.37M	Sell	61,000 -9,800	-14%	-$1.23M	0.55%	52
2014 Q4	$9.17M	Hold	70,800	–	–	0.63%	49
2014 Q3	$9.13M	Sell	70,800 -8,800	-11%	-$1.15M	0.57%	50
2014 Q2	$10.6M	Buy	79,600 +700	+0.9%	+$91.7K	0.56%	52
2014 Q1	$10.3M	Buy	+78,900	New	+$10.2M	0.46%	52

Other funds holding PX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Inc's PX Position: Q3 2018 in Review

Capital International Inc sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 5,300 shares — an estimated $838K sold.

Capital International Inc first reported a position in PX in Q1 2014 and held it in 18 quarters. The position peaked at $10.6M in Q2 2014. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

Capital International Inc reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
Capital International Inc sold 5,300 Praxair Inc shares in Q3 2018, an estimated $838K.
Capital International Inc first reported a position in Praxair Inc in Q1 2014 and held it in 18 quarters.
Capital International Inc's Praxair Inc position peaked at $10.6M in Q2 2014.
1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

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