CL
PX

CIM LLC’s Praxair Inc PX Stock Holding History

CIM LLC’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
2015
Q1 		– Sell
-65,773
Closed -$8.52M – 91
2014
Q4 		$8.52M Buy
65,773
+4,227
+7% +$535K 4.03% 15
2014
Q3 		$7.94M Buy
61,546
+2,043
+3% +$268K 3.94% 14
2014
Q2 		$7.9M Buy
59,503
+1,913
+3% +$251K 3.98% 17
2014
Q1 		$7.54M Buy
57,590
+20
+0% +$2.59K 4.02% 16
2013
Q4 		$7.49M Buy
57,570
+1,434
+3% +$179K 4.08% 16
2013
Q3 		$6.75M Buy
56,136
+1,611
+3% +$191K 4.19% 11
2013
Q2 		$6.28M Buy
+54,525
New +$6.21M 4.11% 12

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CIM LLC's PX Position: Q1 2015 in Review

CIM LLC sold out of Praxair Inc (PX) in Q1 2015, closing a stake of 65,773 shares — an estimated $8.52M sold.

CIM LLC first reported a position in PX in Q2 2013 and held it in 7 quarters. The position peaked at $8.52M in Q4 2014. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

  • CIM LLC reported no remaining Praxair Inc position as of Q1 2015 after selling out during the quarter.
  • CIM LLC sold 65,773 Praxair Inc shares in Q1 2015, an estimated $8.52M.
  • CIM LLC first reported a position in Praxair Inc in Q2 2013 and held it in 7 quarters.
  • CIM LLC's Praxair Inc position peaked at $8.52M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.