CAM
PX

Capstone Asset Management’s Praxair Inc PX Stock Holding History

Capstone Asset 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
2017
Q2 		$4.99M Sell
37,639
-2,970
-7% -$381K 0.14% 180
2017
Q1 		$4.82M Sell
40,609
-13,004
-24% -$1.53M 0.13% 182
2016
Q4 		$6.28M Sell
53,613
-1,991
-4% -$237K 0.18% 134
2016
Q3 		$6.72M Buy
55,604
+540
+1% +$63.9K 0.19% 118
2016
Q2 		$6.19M Sell
55,064
-1,108
-2% -$126K 0.19% 126
2016
Q1 		$6.43M Buy
56,172
+6,639
+13% +$693K 0.19% 133
2015
Q4 		$5.07M Buy
49,533
+3,758
+8% +$410K 0.15% 165
2015
Q3 		$4.66M Buy
45,775
+100
+0.2% +$11K 0.14% 168
2015
Q2 		$5.46M Buy
45,675
+85
+0.2% +$10.4K 0.16% 165
2015
Q1 		$5.5M Buy
45,590
+2,680
+6% +$335K 0.16% 162
2014
Q4 		$5.56M Buy
42,910
+4,721
+12% +$598K 0.16% 158
2014
Q3 		$4.93M Buy
38,189
+1,020
+3% +$134K 0.17% 142
2014
Q2 		$4.94M Sell
37,169
-2,665
-7% -$349K 0.16% 150
2014
Q1 		$5.22M Sell
39,834
-2,599
-6% -$337K 0.16% 148
2013
Q4 		$5.52M Sell
42,433
-14,839
-26% -$1.85M 0.16% 145
2013
Q3 		$6.88M Buy
57,272
+2,961
+5% +$352K 0.17% 128
2013
Q2 		$6.25M Buy
+54,311
New +$6.19M 0.16% 127

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's PX Position: Q2 2017 in Review

Capstone Asset Management reduced its Praxair Inc (PX) stake by 7.3% in Q2 2017, selling an estimated $381K and leaving 37,639 shares worth $4.99M. The position accounts for 0.14% of the portfolio, ranked #180.

Capstone Asset Management first reported a position in PX in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.88M in Q3 2013. 922 funds tracked by Wall St. Rank hold PX as of Q2 2017.

  • Capstone Asset Management held 37,639 shares of Praxair Inc worth $4.99M as of Q2 2017.
  • Capstone Asset Management sold 2,970 Praxair Inc shares in Q2 2017, an estimated $381K.
  • Praxair Inc made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #180 holding.
  • Capstone Asset Management first reported a position in Praxair Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Praxair Inc position peaked at $6.88M in Q3 2013.
  • 922 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.