CGI
PX

CI Global Investments’s Praxair Inc PX Stock Holding History

CI Global Investments’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
Q3 		$367M Sell
2,286,298
-28,650
-1% -$4.6M 5.65% 6
2018
Q2 		$366M Buy
2,314,948
+320,273
+16% +$49.5M 5.9% 5
2018
Q1 		$288M Sell
1,994,675
-197,601
-9% -$30.7M 4.95% 5
2017
Q4 		$339M Buy
2,192,276
+5,287
+0.2% +$784K 5.75% 6
2017
Q3 		$306M Buy
2,186,989
+253,212
+13% +$33.8M 5.41% 4
2017
Q2 		$256M Buy
1,933,777
+1,132,606
+141% +$145M 4.85% 4
2017
Q1 		$95M Buy
+801,171
New +$94.2M 2.2% 19

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's PX Position: Q3 2018 in Review

CI Global Investments reduced its Praxair Inc (PX) stake by 1.2% in Q3 2018, selling an estimated $4.6M and leaving 2,286,298 shares worth $367M. The position accounts for 5.65% of the portfolio, ranked #6.

CI Global Investments first reported a position in PX in Q1 2017 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • CI Global Investments held 2,286,298 shares of Praxair Inc worth $367M as of Q3 2018.
  • CI Global Investments sold 28,650 Praxair Inc shares in Q3 2018, an estimated $4.6M.
  • Praxair Inc made up 5.65% of CI Global Investments's portfolio in Q3 2018, its #6 holding.
  • CI Global Investments first reported a position in Praxair Inc in Q1 2017 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.