Fuller & Thaler Asset Management’s Praxair Inc PX Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-2,300	Closed	-$305K	–	795
2017 Q2	$305K	Hold	2,300	–	–	﹤0.01%	363
2017 Q1	$273K	Hold	2,300	–	–	﹤0.01%	360
2016 Q4	$270K	Buy	+2,300	New	+$273K	﹤0.01%	348
2016 Q3	–	Sell	-1,200	Closed	-$135K	–	873
2016 Q2	$135K	Hold	1,200	–	–	﹤0.01%	378
2016 Q1	$137K	Buy	+1,200	New	+$125K	﹤0.01%	383
2015 Q3	–	Sell	-2,050	Closed	-$245K	–	793
2015 Q2	$245K	Buy	2,050 +800	+64%	+$97.4K	0.01%	380
2015 Q1	$151K	Sell	1,250 -600	-32%	-$75.1K	﹤0.01%	442
2014 Q4	$240K	Sell	1,850 -600	-24%	-$76K	0.01%	379
2014 Q3	$316K	Buy	2,450 +1,000	+69%	+$131K	0.01%	374
2014 Q2	$193K	Hold	1,450	–	–	0.01%	443
2014 Q1	$190K	Sell	1,450 -200	-12%	-$25.9K	0.01%	453
2013 Q4	$215K	Hold	1,650	–	–	0.01%	395
2013 Q3	$198K	Buy	1,650 +500	+43%	+$59.4K	0.01%	379
2013 Q2	$132K	Buy	+1,150	New	+$131K	0.01%	419

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 $3.38T AUM 44.17% 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

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fuller & Thaler Asset Management's PX Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Praxair Inc (PX) in Q3 2017, closing a stake of 2,300 shares — an estimated $305K sold.

Fuller & Thaler Asset Management first reported a position in PX in Q2 2013 and held it in 14 quarters. The position peaked at $316K in Q3 2014. 933 funds tracked by Wall St. Rank hold PX as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Praxair Inc position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,300 Praxair Inc shares in Q3 2017, an estimated $305K.
Fuller & Thaler Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's Praxair Inc position peaked at $316K in Q3 2014.
933 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.