Chevy Chase Trust’s Praxair Inc PX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-240,789	Closed	-$38.7M	–	760
2018 Q3	$38.7M	Sell	240,789 -7,023	-3%	-$1.13M	0.16%	145
2018 Q2	$39.2M	Sell	247,812 -2,351	-0.9%	-$363K	0.17%	138
2018 Q1	$36.1M	Sell	250,163 -4,695	-2%	-$730K	0.16%	149
2017 Q4	$39.4M	Sell	254,858 -1,463	-0.6%	-$217K	0.17%	140
2017 Q3	$35.8M	Buy	256,321 +2,489	+1%	+$332K	0.16%	147
2017 Q2	$33.6M	Buy	253,832 +947	+0.4%	+$121K	0.16%	150
2017 Q1	$30M	Buy	252,885 +6,524	+3%	+$767K	0.15%	162
2016 Q4	$28.9M	Sell	246,361 -1,143	-0.5%	-$136K	0.15%	157
2016 Q3	$29.9M	Sell	247,504 -14,523	-6%	-$1.72M	0.16%	150
2016 Q2	$29.4M	Sell	262,027 -6,936	-3%	-$787K	0.16%	149
2016 Q1	$30.8M	Sell	268,963 -70,709	-21%	-$7.38M	0.18%	139
2015 Q4	$34.8M	Sell	339,672 -11,497	-3%	-$1.25M	0.2%	120
2015 Q3	$35.8M	Buy	351,169 +19,148	+6%	+$2.11M	0.22%	109
2015 Q2	$39.7M	Buy	332,021 +17,944	+6%	+$2.19M	0.24%	105
2015 Q1	$37.9M	Sell	314,077 -1,251	-0.4%	-$156K	0.23%	114
2014 Q4	$40.9M	Sell	315,328 -7,431	-2%	-$941K	0.26%	104
2014 Q3	$41.6M	Buy	322,759 +6,438	+2%	+$844K	0.27%	91
2014 Q2	$42M	Sell	316,321 -4,518	-1%	-$592K	0.29%	84
2014 Q1	$42M	Buy	320,839 +1,624	+0.5%	+$210K	0.3%	82
2013 Q4	$41.5M	Buy	319,215 +5,929	+2%	+$739K	0.3%	82
2013 Q3	$37.7M	Buy	313,286 +5,840	+2%	+$693K	0.31%	78
2013 Q2	$35.4M	Buy	+307,446	New	+$35M	0.31%	73

Other funds holding PX