Cortland Associates’s Praxair Inc PX Stock Holding History

Cortland Associates’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
2016 Q1	–	Sell	-83,586	Closed	-$8.56M	–	43
2015 Q4	$8.56M	Sell	83,586 -362	-0.4%	-$39.5K	1.66%	19
2015 Q3	$8.55M	Sell	83,948 -1,617	-2%	-$178K	1.98%	17
2015 Q2	$10.2M	Sell	85,565 -923	-1%	-$112K	2.16%	16
2015 Q1	$10.4M	Sell	86,488 -109,763	-56%	-$13.7M	2.15%	16
2014 Q4	$25.4M	Sell	196,251 -6,894	-3%	-$873K	5.21%	9
2014 Q3	$26.2M	Sell	203,145 -649	-0.3%	-$85.1K	6.25%	7
2014 Q2	$27.1M	Sell	203,794 -3,920	-2%	-$514K	5.41%	6
2014 Q1	$27.2M	Buy	207,714 +4,310	+2%	+$559K	5.56%	5
2013 Q4	$26.4M	Sell	203,404 -9,652	-5%	-$1.2M	5.37%	6
2013 Q3	$25.6M	Sell	213,056 -2,728	-1%	-$324K	5.49%	6
2013 Q2	$24.9M	Buy	+215,784	New	+$24.6M	5.64%	7

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cortland Associates's PX Position: Q1 2016 in Review

Cortland Associates sold out of Praxair Inc (PX) in Q1 2016, closing a stake of 83,586 shares — an estimated $8.56M sold.

Cortland Associates first reported a position in PX in Q2 2013 and held it in 11 quarters. The position peaked at $27.2M in Q1 2014. 879 funds tracked by Wall St. Rank hold PX as of Q1 2016.

Cortland Associates reported no remaining Praxair Inc position as of Q1 2016 after selling out during the quarter.
Cortland Associates sold 83,586 Praxair Inc shares in Q1 2016, an estimated $8.56M.
Cortland Associates first reported a position in Praxair Inc in Q2 2013 and held it in 11 quarters.
Cortland Associates's Praxair Inc position peaked at $27.2M in Q1 2014.
879 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Cortland Associates's 13F filing for Q1 2016, filed 3 May 2016.