DB
PX

Dmitry Balyasny’s Praxair Inc PX Stock Holding History

Dmitry Balyasny’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
2018
Q2 		– Sell
-55,839
Closed -$8.06M – 2361
2018
Q1 		$8.06M Buy
55,839
+51,438
+1,169% +$8M 0.03% 583
2017
Q4 		$681K Sell
4,401
-13,414
-75% -$1.99M ﹤0.01% 1459
2017
Q3 		$2.49M Buy
17,815
+12,948
+266% +$1.73M 0.01% 902
2017
Q2 		$645K Sell
4,867
-7,871
-62% -$1.01M ﹤0.01% 1199
2017
Q1 		$1.51M Buy
12,738
+10,578
+490% +$1.24M 0.01% 988
2016
Q4 		$253K Buy
+2,160
New +$257K ﹤0.01% 1247
2016
Q3 		– Sell
-159,443
Closed -$17.9M – 1416
2016
Q2 		$17.9M Buy
159,443
+154,443
+3,089% +$17.5M 0.12% 236
2016
Q1 		$572K Buy
+5,000
New +$522K ﹤0.01% 860
2015
Q4 		– Sell
-57,037
Closed -$5.81M – 1570
2015
Q3 		$5.81M Buy
+57,037
New +$6.29M 0.04% 485

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's PX Position: Q2 2018 in Review

Dmitry Balyasny sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 55,839 shares — an estimated $8.06M sold.

Dmitry Balyasny first reported a position in PX in Q3 2015 and held it in 9 quarters. The position peaked at $17.9M in Q2 2016. 1,032 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • Dmitry Balyasny reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 55,839 Praxair Inc shares in Q2 2018, an estimated $8.06M.
  • Dmitry Balyasny first reported a position in Praxair Inc in Q3 2015 and held it in 9 quarters.
  • Dmitry Balyasny's Praxair Inc position peaked at $17.9M in Q2 2016.
  • 1,032 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.