JC
PX

Jacobs & Co’s Praxair Inc PX Stock Holding History

Jacobs & 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
2018
Q1 		– Sell
-56,792
Closed -$5.22M – 124
2017
Q4 		$5.22M Sell
56,792
-1,020
-2% -$151K 0.94% 45
2017
Q3 		$5.26M Sell
57,812
-715
-1% -$95.3K 0.99% 44
2017
Q2 		$5.1M Sell
58,527
-1,435
-2% -$184K 1% 43
2017
Q1 		$5.39M Sell
59,962
-2,061
-3% -$242K 1.11% 39
2016
Q4 		$5.21M Buy
62,023
+60,338
+3,581% +$7.17M 1.13% 39
2016
Q3 		$203K Sell
1,685
-200
-11% -$23.7K 0.05% 119
2016
Q2 		$211K Sell
1,885
-400
-18% -$45.4K 0.05% 119
2016
Q1 		$261K Buy
2,285
+5
+0.2% +$522 0.06% 118
2015
Q4 		$227K Hold
2,280
– – 0.06% 120
2015
Q3 		$232K Hold
2,280
– – 0.06% 120
2015
Q2 		$272K Hold
2,280
– – 0.07% 116
2015
Q1 		$275K Sell
2,280
-1,200
-34% -$150K 0.07% 113
2014
Q4 		$450K Hold
3,480
– – 0.12% 103
2014
Q3 		$449K Sell
3,480
-350
-9% -$45.9K 0.13% 103
2014
Q2 		$508K Sell
3,830
-900
-19% -$118K 0.15% 102
2014
Q1 		$619K Sell
4,730
-3,750
-44% -$486K 0.19% 97
2013
Q4 		$1.1M Buy
+8,480
New +$1.06M 0.35% 80

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 $37.4B AUM 35.42% 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

Jacobs & Co's PX Position: Q1 2018 in Review

Jacobs & Co sold out of Praxair Inc (PX) in Q1 2018, closing a stake of 56,792 shares — an estimated $5.22M sold.

Jacobs & Co first reported a position in PX in Q4 2013 and held it in 17 quarters. The position peaked at $5.39M in Q1 2017. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

  • Jacobs & Co reported no remaining Praxair Inc position as of Q1 2018 after selling out during the quarter.
  • Jacobs & Co sold 56,792 Praxair Inc shares in Q1 2018, an estimated $5.22M.
  • Jacobs & Co first reported a position in Praxair Inc in Q4 2013 and held it in 17 quarters.
  • Jacobs & Co's Praxair Inc position peaked at $5.39M in Q1 2017.
  • 1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.