Carderock Capital Management’s Praxair Inc PX Stock Holding History

Carderock Capital 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
2016 Q1	–	Sell	-15,979	Closed	-$1.64M	–	79
2015 Q4	$1.64M	Sell	15,979 -548	-3%	-$59.8K	0.85%	46
2015 Q3	$1.68M	Sell	16,527 -7,103	-30%	-$784K	0.94%	44
2015 Q2	$2.83M	Sell	23,630 -444	-2%	-$54.1K	1.42%	33
2015 Q1	$2.91M	Sell	24,074 -4,741	-16%	-$593K	1.41%	30
2014 Q4	$3.73M	Sell	28,815 -614	-2%	-$77.8K	1.84%	26
2014 Q3	$3.8M	Sell	29,429 -1,405	-5%	-$184K	1.95%	21
2014 Q2	$4.1M	Buy	30,834 +255	+0.8%	+$33.4K	2.14%	16
2014 Q1	$4M	Buy	30,579 +1,841	+6%	+$239K	2.04%	15
2013 Q4	$3.74M	Sell	28,738 -28	-0.1%	-$3.49K	1.96%	18
2013 Q3	$3.46M	Buy	28,766 +2,873	+11%	+$341K	2%	16
2013 Q2	$2.98M	Buy	+25,893	New	+$2.95M	1.76%	21

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Carderock Capital Management's PX Position: Q1 2016 in Review

Carderock Capital Management sold out of Praxair Inc (PX) in Q1 2016, closing a stake of 15,979 shares — an estimated $1.64M sold.

Carderock Capital Management first reported a position in PX in Q2 2013 and held it in 11 quarters. The position peaked at $4.1M in Q2 2014. 879 funds tracked by Wall St. Rank hold PX as of Q1 2016.

Carderock Capital Management reported no remaining Praxair Inc position as of Q1 2016 after selling out during the quarter.
Carderock Capital Management sold 15,979 Praxair Inc shares in Q1 2016, an estimated $1.64M.
Carderock Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 11 quarters.
Carderock Capital Management's Praxair Inc position peaked at $4.1M in Q2 2014.
879 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.