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 Los Angeles, California $846B AUM 46.74% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Catawba Capital Management's PX Position: Q2 2018 in Review

Catawba Capital Management increased its Praxair Inc (PX) stake by 3.5% in Q2 2018, buying an estimated $50.2K and bringing the position to 9,667 shares worth $1.53M. The position accounts for 0.36% of the portfolio, ranked #73.

Catawba Capital Management first reported a position in PX in Q3 2013 and has held it in 17 quarters since. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

Catawba Capital Management held 9,667 shares of Praxair Inc worth $1.53M as of Q2 2018.
Catawba Capital Management bought 325 Praxair Inc shares in Q2 2018, an estimated $50.2K.
Praxair Inc made up 0.36% of Catawba Capital Management's portfolio in Q2 2018, its #73 holding.
Catawba Capital Management first reported a position in Praxair Inc in Q3 2013 and has held it in 17 quarters since.
1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.