Jim Simons
PX

Jim Simons’s Praxair Inc PX Stock Holding History

Jim Simons’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
Q3 		– Sell
-188,500
Closed -$29.8M – 3680
2018
Q2 		$29.8M Sell
188,500
-620,900
-77% -$95.9M 0.03% 693
2018
Q1 		$117M Buy
809,400
+442,700
+121% +$68.9M 0.13% 167
2017
Q4 		$56.7M Buy
366,700
+35,600
+11% +$5.28M 0.06% 388
2017
Q3 		$46.3M Sell
331,100
-1,600
-0.5% -$213K 0.05% 454
2017
Q2 		$44.1M Sell
332,700
-1,228,000
-79% -$157M 0.06% 431
2017
Q1 		$185M Buy
1,560,700
+1,158,100
+288% +$136M 0.26% 63
2016
Q4 		$47.2M Buy
402,600
+284,400
+241% +$33.8M 0.07% 362
2016
Q3 		$14.3M Sell
118,200
-208,300
-64% -$24.7M 0.03% 933
2016
Q2 		$36.7M Buy
326,500
+295,400
+950% +$33.5M 0.07% 366
2016
Q1 		$3.56M Sell
31,100
-137,900
-82% -$14.4M 0.01% 1869
2015
Q4 		$17.3M Buy
+169,000
New +$18.4M 0.04% 640
2015
Q2 		– Sell
-421,906
Closed -$50.9M – 3485
2015
Q1 		$50.9M Buy
+421,906
New +$52.8M 0.11% 206
2014
Q3 		– Sell
-81,700
Closed -$10.9M – 3060
2014
Q2 		$10.9M Sell
81,700
-73,300
-47% -$9.6M 0.03% 793
2014
Q1 		$20.3M Sell
155,000
-92,400
-37% -$12M 0.05% 474
2013
Q4 		$32.2M Sell
247,400
-60,900
-20% -$7.59M 0.08% 305
2013
Q3 		$37.1M Buy
308,300
+103,100
+50% +$12.2M 0.09% 256
2013
Q2 		$23.6M Buy
+205,200
New +$23.4M 0.06% 386

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jim Simons's PX Position: Q3 2018 in Review

Jim Simons sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 188,500 shares — an estimated $29.8M sold.

Jim Simons first reported a position in PX in Q2 2013 and held it in 17 quarters. The position peaked at $185M in Q1 2017. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Jim Simons reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Jim Simons sold 188,500 Praxair Inc shares in Q3 2018, an estimated $29.8M.
  • Jim Simons first reported a position in Praxair Inc in Q2 2013 and held it in 17 quarters.
  • Jim Simons's Praxair Inc position peaked at $185M in Q1 2017.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.