Catawba Capital Management’s Praxair Inc PX Stock Holding History

Catawba 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
2018 Q2	$1.53M	Buy	9,667 +325	+3%	+$50.2K	0.36%	73
2018 Q1	$1.35M	Sell	9,342 -35	-0.4%	-$5.44K	0.32%	78
2017 Q4	$1.45M	Hold	9,377	–	–	0.33%	77
2017 Q3	$1.31M	Hold	9,377	–	–	0.3%	80
2017 Q2	$1.24M	Sell	9,377 -270	-3%	-$34.6K	0.28%	85
2017 Q1	$1.14M	Buy	9,647 +75	+0.8%	+$8.82K	0.25%	95
2016 Q4	$1.12M	Buy	9,572 +620	+7%	+$73.7K	0.26%	94
2016 Q3	$1.08M	Buy	8,952 +1,797	+25%	+$213K	0.26%	96
2016 Q2	$804K	Buy	+7,155	New	+$812K	0.2%	112
2015 Q3	–	Sell	-1,983	Closed	-$237K	–	254
2015 Q2	$237K	Buy	1,983 +3	+0.2%	+$365	0.06%	221
2015 Q1	$239K	Hold	1,980	–	–	0.05%	226
2014 Q4	$257K	Hold	1,980	–	–	0.06%	212
2014 Q3	$255K	Hold	1,980	–	–	0.06%	210
2014 Q2	$263K	Hold	1,980	–	–	0.06%	213
2014 Q1	$259K	Hold	1,980	–	–	0.06%	210
2013 Q4	$257K	Buy	1,980 +60	+3%	+$7.48K	0.06%	209
2013 Q3	$231K	Buy	+1,920	New	+$228K	0.06%	203

Other funds holding PX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return