Herndon Capital Management’s Praxair Inc PX Stock Holding History

Herndon 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
2016 Q4	–	Sell	-682	Closed	-$82K	–	600
2016 Q3	$82K	Buy	682 +438	+180%	+$51.8K	﹤0.01%	103
2016 Q2	$27K	Sell	244 -4,575	-95%	-$519K	﹤0.01%	160
2016 Q1	$552K	Buy	4,819 +224	+5%	+$23.4K	0.01%	122
2015 Q4	$471K	Sell	4,595 -8,688	-65%	-$948K	0.01%	131
2015 Q3	$1.35M	Hold	13,283	–	–	0.03%	83
2015 Q2	$1.59M	Hold	13,283	–	–	0.03%	85
2015 Q1	$1.6M	Buy	+13,283	New	+$1.66M	0.02%	92

Other funds holding PX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Herndon Capital Management's PX Position: Q4 2016 in Review

Herndon Capital Management sold out of Praxair Inc (PX) in Q4 2016, closing a stake of 682 shares — an estimated $82K sold.

Herndon Capital Management first reported a position in PX in Q1 2015 and held it in 7 quarters. The position peaked at $1.6M in Q1 2015. 907 funds tracked by Wall St. Rank hold PX as of Q4 2016.

Herndon Capital Management reported no remaining Praxair Inc position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 682 Praxair Inc shares in Q4 2016, an estimated $82K.
Herndon Capital Management first reported a position in Praxair Inc in Q1 2015 and held it in 7 quarters.
Herndon Capital Management's Praxair Inc position peaked at $1.6M in Q1 2015.
907 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.