CCMH
PX

Cornerstone Capital Management Holdings’s Praxair Inc PX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$9.99M Buy
64,613
+4,363
+7% +$647K 0.07% 301
2017
Q3 		$8.42M Buy
60,250
+1,015
+2% +$135K 0.07% 314
2017
Q2 		$7.85M Sell
59,235
-1,222
-2% -$157K 0.06% 327
2017
Q1 		$7.17M Sell
60,457
-1,266
-2% -$149K 0.06% 373
2016
Q4 		$7.23M Sell
61,723
-3,686
-6% -$438K 0.06% 363
2016
Q3 		$7.9M Sell
65,409
-8,896
-12% -$1.05M 0.06% 351
2016
Q2 		$8.35M Sell
74,305
-1,092
-1% -$124K 0.07% 323
2016
Q1 		$8.63M Sell
75,397
-2,409
-3% -$251K 0.07% 312
2015
Q4 		$7.97M Buy
77,806
+192
+0.2% +$20.9K 0.07% 327
2015
Q3 		$7.91M Sell
77,614
-1,257
-2% -$139K 0.07% 305
2015
Q2 		$9.43M Buy
78,871
+12,352
+19% +$1.5M 0.08% 272
2015
Q1 		$8.03M Sell
66,519
-1,193
-2% -$149K 0.08% 325
2014
Q4 		$8.77M Buy
67,712
+2,110
+3% +$267K 0.09% 300
2014
Q3 		$8.46M Sell
65,602
-327
-0.5% -$42.9K 0.09% 291
2014
Q2 		$8.76M Sell
65,929
-168
-0.3% -$22K 0.1% 283
2014
Q1 		$8.66M Sell
66,097
-4,341
-6% -$563K 0.1% 276
2013
Q4 		$9.16M Sell
70,438
-1,838
-3% -$229K 0.11% 271
2013
Q3 		$8.69M Sell
72,276
-431
-0.6% -$51.2K 0.1% 252
2013
Q2 		$8.37M Buy
+72,707
New +$8.28M 0.1% 252

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $609B AUM 40.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cornerstone Capital Management Holdings's PX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Praxair Inc (PX) stake by 7.2% in Q4 2017, buying an estimated $647K and bringing the position to 64,613 shares worth $9.99M. The position accounts for 0.07% of the portfolio, ranked #301.

Cornerstone Capital Management Holdings first reported a position in PX in Q2 2013 and has held it in 19 quarters since. 1,023 funds tracked by Wall St. Rank hold PX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 64,613 shares of Praxair Inc worth $9.99M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,363 Praxair Inc shares in Q4 2017, an estimated $647K.
  • Praxair Inc made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #301 holding.
  • Cornerstone Capital Management Holdings first reported a position in Praxair Inc in Q2 2013 and has held it in 19 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.