Delta Lloyd’s Praxair Inc PX Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-19,736	Closed	-$2.38M	–	650
2016 Q3	$2.38M	Hold	19,736	–	–	0.07%	210
2016 Q2	$2.22M	Hold	19,736	–	–	0.07%	200
2016 Q1	$2.26M	Sell	19,736 -1,441	-7%	-$150K	0.07%	198
2015 Q4	$2.17M	Buy	21,177 +1,310	+7%	+$143K	0.07%	192
2015 Q3	$2.02M	Sell	19,867 -359	-2%	-$39.6K	0.06%	216
2015 Q2	$2.42M	Buy	20,226 +6,518	+48%	+$794K	0.08%	198
2015 Q1	$1.66M	Sell	13,708 -43	-0.3%	-$5.38K	0.05%	208
2014 Q4	$1.78M	Buy	13,751 +1,711	+14%	+$217K	0.05%	201
2014 Q3	$1.55M	Hold	12,040	–	–	0.01%	208
2014 Q2	$1.6M	Buy	12,040 +1,116	+10%	+$146K	0.05%	187
2014 Q1	$1.43M	Buy	10,924 +936	+9%	+$121K	0.05%	182
2013 Q4	$1.3M	Buy	9,988 +2,149	+27%	+$268K	0.05%	196
2013 Q3	$942K	Hold	7,839	–	–	0.04%	242
2013 Q2	$903K	Buy	+7,839	New	+$893K	0.03%	235

Other funds holding PX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Delta Lloyd's PX Position: Q4 2016 in Review

Delta Lloyd sold out of Praxair Inc (PX) in Q4 2016, closing a stake of 19,736 shares — an estimated $2.38M sold.

Delta Lloyd first reported a position in PX in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q2 2015. 907 funds tracked by Wall St. Rank hold PX as of Q4 2016.

Delta Lloyd reported no remaining Praxair Inc position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 19,736 Praxair Inc shares in Q4 2016, an estimated $2.38M.
Delta Lloyd first reported a position in Praxair Inc in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Praxair Inc position peaked at $2.42M in Q2 2015.
907 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.