IIM
PX

Ivory Investment Management’s Praxair Inc PX Stock Holding History

Ivory Investment 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
Q4 		– Sell
-227,540
Closed -$23.2M – 99
2015
Q3 		$23.2M Sell
227,540
-31,853
-12% -$3.51M 0.62% 47
2015
Q2 		$31M Buy
+259,393
New +$31.6M 0.76% 41

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ivory Investment Management's PX Position: Q4 2015 in Review

Ivory Investment Management sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 227,540 shares — an estimated $23.2M sold.

Ivory Investment Management first reported a position in PX in Q2 2015 and held it in 2 quarters. The position peaked at $31M in Q2 2015. 880 funds tracked by Wall St. Rank hold PX as of Q4 2015.

  • Ivory Investment Management reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 227,540 Praxair Inc shares in Q4 2015, an estimated $23.2M.
  • Ivory Investment Management first reported a position in Praxair Inc in Q2 2015 and held it in 2 quarters.
  • Ivory Investment Management's Praxair Inc position peaked at $31M in Q2 2015.
  • 880 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.