Geneva Capital Management
PX icon

Geneva Capital Management’s Praxair Inc PX Stock Holding History

Geneva Capital 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
2014
Q3 		$1.22M Buy
9,450
+223
+2% +$29.2K 0.04% 125
2014
Q2 		$1.23M Buy
9,227
+168
+2% +$22K 0.03% 122
2014
Q1 		$1.19M Sell
9,059
-223
-2% -$28.9K 0.03% 124
2013
Q4 		$1.21M Buy
9,282
+1,856
+25% +$231K 0.03% 125
2013
Q3 		$893K Buy
7,426
+92
+1% +$10.9K 0.02% 132
2013
Q2 		$845K Buy
+7,334
New +$835K 0.02% 137

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Geneva Capital Management's PX Position: Q3 2014 in Review

Geneva Capital Management increased its Praxair Inc (PX) stake by 2.4% in Q3 2014, buying an estimated $29.2K and bringing the position to 9,450 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #125.

Geneva Capital Management first reported a position in PX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2014. 886 funds tracked by Wall St. Rank hold PX as of Q3 2014.

  • Geneva Capital Management held 9,450 shares of Praxair Inc worth $1.22M as of Q3 2014.
  • Geneva Capital Management bought 223 Praxair Inc shares in Q3 2014, an estimated $29.2K.
  • Praxair Inc made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #125 holding.
  • Geneva Capital Management first reported a position in Praxair Inc in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Praxair Inc position peaked at $1.23M in Q2 2014.
  • 886 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.