ID
PX

Integral Derivatives’s Praxair Inc PX Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-10,943
Closed -$1.69M – 1174
2017
Q4 		$1.69M Sell
10,943
-12,823
-54% -$1.9M 0.03% 335
2017
Q3 		$3.32M Sell
23,766
-10,343
-30% -$1.38M 0.06% 203
2017
Q2 		$4.52M Buy
34,109
+32,009
+1,524% +$4.11M 0.09% 129
2017
Q1 		$249K Buy
+2,100
New +$247K ﹤0.01% 962
2015
Q1 		– Sell
-1,650
Closed -$206K – 1516
2014
Q4 		$214K Sell
1,650
-500
-23% -$63.3K ﹤0.01% 1211
2014
Q3 		$277K Buy
+2,150
New +$282K ﹤0.01% 1158

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Integral Derivatives's PX Position: Q1 2018 in Review

Integral Derivatives sold out of Praxair Inc (PX) in Q1 2018, closing a stake of 10,943 shares — an estimated $1.69M sold.

Integral Derivatives first reported a position in PX in Q3 2014 and held it in 6 quarters. The position peaked at $4.52M in Q2 2017. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

  • Integral Derivatives reported no remaining Praxair Inc position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 10,943 Praxair Inc shares in Q1 2018, an estimated $1.69M.
  • Integral Derivatives first reported a position in Praxair Inc in Q3 2014 and held it in 6 quarters.
  • Integral Derivatives's Praxair Inc position peaked at $4.52M in Q2 2017.
  • 1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.