LH
PX

Lebenthal Holdings’s Praxair Inc PX Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$648K Sell
5,771
-2,786
-33% -$316K 0.08% 236
2016
Q1 		$979K Buy
8,557
+3,016
+54% +$315K 0.17% 190
2015
Q4 		$567K Sell
5,541
-2,468
-31% -$269K 0.13% 204
2015
Q3 		$816K Buy
8,009
+1,590
+25% +$175K 0.19% 172
2015
Q2 		$767K Sell
6,419
-388
-6% -$47.3K 0.16% 183
2015
Q1 		$822K Buy
6,807
+308
+5% +$38.5K 0.19% 164
2014
Q4 		$842K Buy
+6,499
New +$823K 0.37% 77

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Holdings's PX Position: Q2 2016 in Review

Lebenthal Holdings reduced its Praxair Inc (PX) stake by 33% in Q2 2016, selling an estimated $316K and leaving 5,771 shares worth $648K. The position accounts for 0.08% of the portfolio, ranked #236.

Lebenthal Holdings first reported a position in PX in Q4 2014 and has held it in 7 quarters since. The position peaked at $979K in Q1 2016. 876 funds tracked by Wall St. Rank hold PX as of Q2 2016.

  • Lebenthal Holdings held 5,771 shares of Praxair Inc worth $648K as of Q2 2016.
  • Lebenthal Holdings sold 2,786 Praxair Inc shares in Q2 2016, an estimated $316K.
  • Praxair Inc made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #236 holding.
  • Lebenthal Holdings first reported a position in Praxair Inc in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Praxair Inc position peaked at $979K in Q1 2016.
  • 876 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.