HCC
PX

Hirtle Callaghan & Co’s Praxair Inc PX Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-8,993
Closed -$1.17M – 432
2014
Q4 		$1.17M Sell
8,993
-420
-4% -$53.2K 0.27% 59
2014
Q3 		$1.21M Sell
9,413
-895
-9% -$117K 0.2% 58
2014
Q2 		$1.37M Buy
10,308
+693
+7% +$90.8K 0.19% 74
2014
Q1 		$1.26M Sell
9,615
-137
-1% -$17.8K 0.21% 65
2013
Q4 		$1.27M Sell
9,752
-130
-1% -$16.2K 0.17% 66
2013
Q3 		$1.19M Buy
9,882
+9,382
+1,876% +$1.11M 0.19% 66
2013
Q2 		$58K Buy
+500
New +$56.9K 0.67% 29

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 $3.37T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Hirtle Callaghan & Co's PX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Praxair Inc (PX) in Q1 2015, closing a stake of 8,993 shares — an estimated $1.17M sold.

Hirtle Callaghan & Co first reported a position in PX in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q2 2014. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Praxair Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 8,993 Praxair Inc shares in Q1 2015, an estimated $1.17M.
  • Hirtle Callaghan & Co first reported a position in Praxair Inc in Q2 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Praxair Inc position peaked at $1.37M in Q2 2014.
  • 891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.