GH
PX

GAM Holding’s Praxair Inc PX Stock Holding History

GAM Holding’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
Q3 		– Sell
-18,000
Closed -$2.85M – 1006
2018
Q2 		$2.85M Sell
18,000
-15,050
-46% -$2.33M 0.1% 223
2018
Q1 		$4.77M Sell
33,050
-33,438
-50% -$5.2M 0.17% 159
2017
Q4 		$10.3M Buy
+66,488
New +$9.86M 0.32% 78
2017
Q3 		– Sell
-10,733
Closed -$1.42M – 1023
2017
Q2 		$1.42M Buy
10,733
+1,055
+11% +$135K 0.02% 566
2017
Q1 		$1.15M Sell
9,678
-281
-3% -$33K 0.02% 625
2016
Q4 		$1.17M Sell
9,959
-19,911
-67% -$2.37M 0.02% 595
2016
Q3 		$3.61M Sell
29,870
-277
-0.9% -$32.8K 0.06% 330
2016
Q2 		$3.39M Buy
30,147
+1,222
+4% +$139K 0.05% 384
2016
Q1 		$3.31M Hold
28,925
– – 0.06% 353
2015
Q4 		$2.96M Buy
28,925
+439
+2% +$47.9K 0.05% 394
2015
Q3 		$2.9M Sell
28,486
-25,382
-47% -$2.8M 0.05% 380
2015
Q2 		$6.44M Buy
53,868
+28,080
+109% +$3.42M 0.09% 247
2015
Q1 		$3.11M Buy
25,788
+408
+2% +$51K 0.05% 392
2014
Q4 		$3.29M Sell
25,380
-40,633
-62% -$5.15M 0.05% 373
2014
Q3 		$8.52M Hold
66,013
– – 0.12% 207
2014
Q2 		$8.77M Sell
66,013
-8,882
-12% -$1.16M 0.13% 192
2014
Q1 		$9.81M Sell
74,895
-225
-0.3% -$29.2K 0.16% 170
2013
Q4 		$9.77M Sell
75,120
-2,480
-3% -$309K 0.17% 159
2013
Q3 		$9.33M Hold
77,600
– – 0.17% 146
2013
Q2 		$8.94M Buy
+77,600
New +$8.84M 0.2% 141

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's PX Position: Q3 2018 in Review

GAM Holding sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 18,000 shares — an estimated $2.85M sold.

GAM Holding first reported a position in PX in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q4 2017. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • GAM Holding reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 18,000 Praxair Inc shares in Q3 2018, an estimated $2.85M.
  • GAM Holding first reported a position in Praxair Inc in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Praxair Inc position peaked at $10.3M in Q4 2017.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.