HCM
PX

Holland Capital Management’s Praxair Inc PX Stock Holding History

Holland 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
2015
Q1 		– Sell
-559,708
Closed -$72.5M – 72
2014
Q4 		$72.5M Sell
559,708
-36,521
-6% -$4.63M 1.66% 31
2014
Q3 		$76.9M Sell
596,229
-4,049
-0.7% -$531K 1.66% 30
2014
Q2 		$79.7M Sell
600,278
-10,226
-2% -$1.34M 1.69% 26
2014
Q1 		$80M Sell
610,504
-31,348
-5% -$4.06M 1.73% 29
2013
Q4 		$83.5M Buy
641,852
+4,318
+0.7% +$538K 1.73% 30
2013
Q3 		$76.6M Buy
637,534
+18,996
+3% +$2.26M 1.78% 29
2013
Q2 		$71.2M Buy
+618,538
New +$70.4M 1.8% 25

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

Holland Capital Management's PX Position: Q1 2015 in Review

Holland Capital Management sold out of Praxair Inc (PX) in Q1 2015, closing a stake of 559,708 shares — an estimated $72.5M sold.

Holland Capital Management first reported a position in PX in Q2 2013 and held it in 7 quarters. The position peaked at $83.5M in Q4 2013. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

  • Holland Capital Management reported no remaining Praxair Inc position as of Q1 2015 after selling out during the quarter.
  • Holland Capital Management sold 559,708 Praxair Inc shares in Q1 2015, an estimated $72.5M.
  • Holland Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 7 quarters.
  • Holland Capital Management's Praxair Inc position peaked at $83.5M in Q4 2013.
  • 891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on Holland Capital Management's 13F filing for Q1 2015, filed 8 May 2015.