Geode Capital Management
PX

Geode Capital Management’s Praxair Inc PX Stock Holding History

Geode 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
2018
Q4 		– Sell
-3,457,007
Closed -$555M – 4231
2018
Q3 		$555M Buy
3,457,007
+116,938
+4% +$18.8M 0.16% 122
2018
Q2 		$527M Buy
3,340,069
+365,875
+12% +$56.5M 0.16% 116
2018
Q1 		$428M Buy
2,974,194
+192,900
+7% +$30M 0.14% 146
2017
Q4 		$429M Buy
2,781,294
+89,525
+3% +$13.3M 0.15% 135
2017
Q3 		$375M Buy
2,691,769
+65,120
+2% +$8.68M 0.14% 140
2017
Q2 		$348M Buy
2,626,649
+37,321
+1% +$4.79M 0.14% 145
2017
Q1 		$307M Buy
2,589,328
+197,155
+8% +$23.2M 0.13% 154
2016
Q4 		$280M Buy
2,392,173
+99,590
+4% +$11.8M 0.13% 150
2016
Q3 		$277M Buy
2,292,583
+69,733
+3% +$8.25M 0.14% 140
2016
Q2 		$249M Sell
2,222,850
-11,809
-0.5% -$1.34M 0.14% 141
2016
Q1 		$255M Buy
2,234,659
+48,555
+2% +$5.07M 0.14% 143
2015
Q4 		$223M Sell
2,186,104
-31,294
-1% -$3.41M 0.13% 159
2015
Q3 		$225M Buy
2,217,398
+17,131
+0.8% +$1.89M 0.14% 145
2015
Q2 		$263M Buy
2,200,267
+52,256
+2% +$6.37M 0.15% 132
2015
Q1 		$259M Buy
2,148,011
+46,536
+2% +$5.82M 0.15% 136
2014
Q4 		$272M Buy
2,101,475
+76,310
+4% +$9.66M 0.16% 124
2014
Q3 		$261M Sell
2,025,165
-25,432
-1% -$3.34M 0.17% 118
2014
Q2 		$272M Sell
2,050,597
-22,131
-1% -$2.9M 0.18% 118
2014
Q1 		$271M Buy
2,072,728
+1,613
+0.1% +$209K 0.18% 112
2013
Q4 		$269M Buy
2,071,115
+56,775
+3% +$7.08M 0.19% 111
2013
Q3 		$242M Buy
2,014,340
+54,061
+3% +$6.42M 0.19% 107
2013
Q2 		$226M Buy
+1,960,279
New +$223M 0.2% 100

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Geode Capital Management's PX Position: Q4 2018 in Review

Geode Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 3,457,007 shares — an estimated $555M sold.

Geode Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $555M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Geode Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 3,457,007 Praxair Inc shares in Q4 2018, an estimated $555M.
  • Geode Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Praxair Inc position peaked at $555M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.