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
-14,200
Closed -$2.2M – 1175
2017
Q4 		$2.2M Sell
14,200
-5,900
-29% -$875K 0.04% 269
2017
Q3 		$2.81M Buy
20,100
+3,100
+18% +$413K 0.05% 235
2017
Q2 		$2.25M Buy
+17,000
New +$2.18M 0.05% 283
2015
Q2 		– Sell
-2,600
Closed -$314K – 1340
2015
Q1 		$314K Sell
2,600
-1,000
-28% -$125K 0.01% 817
2014
Q4 		$466K Sell
3,600
-10,000
-74% -$1.27M 0.01% 937
2014
Q3 		$1.75M Buy
+13,600
New +$1.78M 0.03% 516

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.