Farley Capital’s Praxair Inc PX Stock Holding History

Farley Capital’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	$467K	Sell	3,017 -90	-3%	-$13.4K	0.65%	11
2017 Q3	$434K	Hold	3,107	–	–	0.49%	10
2017 Q2	$412K	Hold	3,107	–	–	0.47%	9
2017 Q1	$368K	Hold	3,107	–	–	0.45%	9
2016 Q4	$364K	Hold	3,107	–	–	0.48%	9
2016 Q3	$375K	Buy	+3,107	New	+$368K	0.5%	10
2016 Q1	–	Sell	-2,094	Closed	-$214K	–	16
2015 Q4	$214K	Sell	2,094 -7,744	-79%	-$845K	0.24%	12
2015 Q3	$1M	Buy	+9,838	New	+$1.09M	0.79%	9
2014 Q3	–	Sell	-41,895	Closed	-$5.57M	–	16
2014 Q2	$5.57M	Buy	41,895 +77	+0.2%	+$10.1K	3.59%	5
2014 Q1	$5.48M	Buy	41,818 +1,027	+3%	+$133K	3.38%	7
2013 Q4	$5.3M	Hold	40,791	–	–	3.31%	7
2013 Q3	$4.9M	Buy	40,791 +12,991	+47%	+$1.54M	3.38%	7
2013 Q2	$3.2M	Buy	+27,800	New	+$3.17M	2.43%	8

Other funds holding PX

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Farley Capital's PX Position: Q4 2017 in Review

Farley Capital reduced its Praxair Inc (PX) stake by 2.9% in Q4 2017, selling an estimated $13.4K and leaving 3,017 shares worth $467K. The position accounts for 0.65% of the portfolio, ranked #11.

Farley Capital first reported a position in PX in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.57M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold PX as of Q4 2017.

Farley Capital held 3,017 shares of Praxair Inc worth $467K as of Q4 2017.
Farley Capital sold 90 Praxair Inc shares in Q4 2017, an estimated $13.4K.
Praxair Inc made up 0.65% of Farley Capital's portfolio in Q4 2017, its #11 holding.
Farley Capital first reported a position in Praxair Inc in Q2 2013 and has held it in 13 quarters since.
Farley Capital's Praxair Inc position peaked at $5.57M in Q2 2014.
1,023 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2017.

Based on Farley Capital's 13F filing for Q4 2017, filed 13 Feb 2018.