LAM
PX

Lebenthal Asset Management’s Praxair Inc PX Stock Holding History

Lebenthal Asset 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
2017
Q1 		$876K Sell
7,389
-250
-3% -$29.4K 0.11% 223
2016
Q4 		$895K Buy
7,639
+2,288
+43% +$272K 0.12% 219
2016
Q3 		$646K Sell
5,351
-420
-7% -$49.7K 0.08% 232
2016
Q2 		$648K Buy
5,771
+909
+19% +$103K 0.08% 230
2016
Q1 		$556K Buy
+4,862
New +$507K 0.23% 62

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Lebenthal Asset Management's PX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Praxair Inc (PX) stake by 3.3% in Q1 2017, selling an estimated $29.4K and leaving 7,389 shares worth $876K. The position accounts for 0.11% of the portfolio, ranked #223.

Lebenthal Asset Management first reported a position in PX in Q1 2016 and has held it in 5 quarters since. The position peaked at $895K in Q4 2016. 910 funds tracked by Wall St. Rank hold PX as of Q1 2017.

  • Lebenthal Asset Management held 7,389 shares of Praxair Inc worth $876K as of Q1 2017.
  • Lebenthal Asset Management sold 250 Praxair Inc shares in Q1 2017, an estimated $29.4K.
  • Praxair Inc made up 0.11% of Lebenthal Asset Management's portfolio in Q1 2017, its #223 holding.
  • Lebenthal Asset Management first reported a position in Praxair Inc in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Praxair Inc position peaked at $895K in Q4 2016.
  • 910 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.