DSA
PX
Davis Selected Advisers’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$45.9K | ﹤0.01% | 125 |
|
|
2018
Q1 | $1.04M | Sell |
7,195
-761
| -10% | -$110K | ﹤0.01% | 134 |
|
|
2017
Q4 | $1.23M | Sell |
7,956
-2,535,595
| -100% | -$392M | 0.01% | 130 |
|
|
2017
Q3 | $356M | Sell |
2,543,551
-94,041
| -4% | -$13.1M | 1.51% | 21 |
|
|
2017
Q2 | $350M | Sell |
2,637,592
-217,850
| -8% | -$28.9M | 1.53% | 22 |
|
|
2017
Q1 | $339M | Sell |
2,855,442
-102,088
| -3% | -$12.1M | 1.46% | 23 |
|
|
2016
Q4 | $347M | Sell |
2,957,530
-207,706
| -7% | -$24.3M | 1.52% | 23 |
|
|
2016
Q3 | $382M | Sell |
3,165,236
-175,073
| -5% | -$21.2M | 1.67% | 21 |
|
|
2016
Q2 | $375M | Sell |
3,340,309
-91,411
| -3% | -$10.3M | 1.65% | 22 |
|
|
2016
Q1 | $393M | Sell |
3,431,720
-302,365
| -8% | -$34.6M | 1.74% | 19 |
|
|
2015
Q4 | $382M | Sell |
3,734,085
-699,664
| -16% | -$71.6M | 1.6% | 22 |
|
|
2015
Q3 | $452M | Sell |
4,433,749
-884,284
| -17% | -$90.1M | 1.87% | 16 |
|
|
2015
Q2 | $636M | Sell |
5,318,033
-81,634
| -2% | -$9.76M | 2.22% | 15 |
|
|
2015
Q1 | $652M | Sell |
5,399,667
-34,185
| -0.6% | -$4.13M | 2.22% | 15 |
|
|
2014
Q4 | $704M | Sell |
5,433,852
-38,109
| -0.7% | -$4.94M | 2.28% | 12 |
|
|
2014
Q3 | $706M | Buy |
5,471,961
+3,603,944
| +193% | +$465M | 2.19% | 12 |
|
|
2014
Q2 | $248M | Sell |
1,868,017
-114,628
| -6% | -$15.2M | 0.74% | 37 |
|
|
2014
Q1 | $260M | Sell |
1,982,645
-267,381
| -12% | -$35M | 0.71% | 38 |
|
|
2013
Q4 | $293M | Sell |
2,250,026
-27,320
| -1% | -$3.55M | 0.71% | 39 |
|
|
2013
Q3 | $274M | Buy |
2,277,346
+4,049
| +0.2% | +$487K | 0.71% | 39 |
|
|
2013
Q2 | $262M | Buy |
+2,273,297
| New | +$262M | 0.66% | 38 |
|