GL
PX

GLG LLC’s Praxair Inc PX Stock Holding History

GLG LLC’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 		$2.03M Hold
13,100
– – 0.15% 175
2017
Q3 		$1.83M Sell
13,100
-1,219
-9% -$162K 0.12% 220
2017
Q2 		$1.9M Sell
14,319
-1,664
-10% -$213K 0.12% 217
2017
Q1 		$1.9M Sell
15,983
-36
-0.2% -$4.23K 0.1% 234
2016
Q4 		$1.88M Sell
16,019
-14,801
-48% -$1.76M 0.13% 176
2016
Q3 		$3.72M Buy
30,820
+23,582
+326% +$2.79M 0.27% 98
2016
Q2 		$813K Sell
7,238
-403
-5% -$45.7K 0.06% 296
2016
Q1 		$875K Sell
7,641
-9,874
-56% -$1.03M 0.05% 337
2015
Q4 		$1.79M Sell
17,515
-10,063
-36% -$1.1M 0.11% 204
2015
Q3 		$2.81M Sell
27,578
-51
-0.2% -$5.63K 0.07% 249
2015
Q2 		$3.3M Sell
27,629
-106
-0.4% -$12.9K 0.07% 269
2015
Q1 		$3.35M Sell
27,735
-4,748
-15% -$594K 0.1% 235
2014
Q4 		$4.21M Buy
32,483
+5,100
+19% +$646K 0.13% 197
2014
Q3 		$3.53M Hold
27,383
– – 0.09% 270
2014
Q2 		$3.64M Hold
27,383
– – 0.11% 251
2014
Q1 		$3.59M Buy
+27,383
New +$3.55M 0.12% 226

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's PX Position: Q4 2017 in Review

GLG LLC held its Praxair Inc (PX) position steady in Q4 2017 at 13,100 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #175.

GLG LLC first reported a position in PX in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.21M in Q4 2014. 1,023 funds tracked by Wall St. Rank hold PX as of Q4 2017.

  • GLG LLC held 13,100 shares of Praxair Inc worth $2.03M as of Q4 2017.
  • GLG LLC left its Praxair Inc share count unchanged in Q4 2017.
  • Praxair Inc made up 0.15% of GLG LLC's portfolio in Q4 2017, its #175 holding.
  • GLG LLC first reported a position in Praxair Inc in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Praxair Inc position peaked at $4.21M in Q4 2014.
  • 1,023 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.