Christopher Davis’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 |
-6,905
| Closed | -$1.11M | – | 148 |
|
|
2018
Q3 | $1.11M | Hold |
6,905
| – | – | ﹤0.01% | 127 |
|
|
2018
Q2 | $1.09M | Sell |
6,905
-290
| -4% | -$44.8K | ﹤0.01% | 125 |
|
|
2018
Q1 | $1.04M | Sell |
7,195
-761
| -10% | -$118K | ﹤0.01% | 134 |
|
|
2017
Q4 | $1.23M | Sell |
7,956
-2,535,595
| -100% | -$376M | 0.01% | 130 |
|
|
2017
Q3 | $356M | Sell |
2,543,551
-94,041
| -4% | -$12.5M | 1.51% | 21 |
|
|
2017
Q2 | $350M | Sell |
2,637,592
-217,850
| -8% | -$27.9M | 1.53% | 22 |
|
|
2017
Q1 | $339M | Sell |
2,855,442
-102,088
| -3% | -$12M | 1.46% | 23 |
|
|
2016
Q4 | $347M | Sell |
2,957,530
-207,706
| -7% | -$24.7M | 1.52% | 23 |
|
|
2016
Q3 | $382M | Sell |
3,165,236
-175,073
| -5% | -$20.7M | 1.67% | 21 |
|
|
2016
Q2 | $375M | Sell |
3,340,309
-91,411
| -3% | -$10.4M | 1.65% | 22 |
|
|
2016
Q1 | $393M | Sell |
3,431,720
-302,365
| -8% | -$31.6M | 1.74% | 19 |
|
|
2015
Q4 | $382M | Sell |
3,734,085
-699,664
| -16% | -$76.3M | 1.6% | 22 |
|
|
2015
Q3 | $452M | Sell |
4,433,749
-884,284
| -17% | -$97.6M | 1.87% | 16 |
|
|
2015
Q2 | $636M | Sell |
5,318,033
-81,634
| -2% | -$9.9M | 2.22% | 15 |
|
|
2015
Q1 | $652M | Sell |
5,399,667
-34,185
| -0.6% | -$4.28M | 2.22% | 15 |
|
|
2014
Q4 | $704M | Sell |
5,433,852
-38,109
| -0.7% | -$4.83M | 2.28% | 12 |
|
|
2014
Q3 | $706M | Buy |
5,471,961
+3,603,944
| +193% | +$473M | 2.19% | 12 |
|
|
2014
Q2 | $248M | Sell |
1,868,017
-114,628
| -6% | -$15M | 0.74% | 37 |
|
|
2014
Q1 | $260M | Sell |
1,982,645
-267,381
| -12% | -$34.6M | 0.71% | 38 |
|
|
2013
Q4 | $293M | Sell |
2,250,026
-27,320
| -1% | -$3.41M | 0.71% | 39 |
|
|
2013
Q3 | $274M | Buy |
2,277,346
+4,049
| +0.2% | +$481K | 0.71% | 39 |
|
|
2013
Q2 | $262M | Buy |
+2,273,297
| New | +$259M | 0.66% | 38 |
|
Other funds holding PX
CAM
AWM
Christopher Davis's PX Position: Q4 2018 in Review
Christopher Davis sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 6,905 shares — an estimated $1.11M sold.
Christopher Davis first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $706M in Q3 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.
- Christopher Davis reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
- Christopher Davis sold 6,905 Praxair Inc shares in Q4 2018, an estimated $1.11M.
- Christopher Davis first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
- Christopher Davis's Praxair Inc position peaked at $706M in Q3 2014.
- 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.
Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.