MAM
PX

Martingale Asset Management’s Praxair Inc PX Stock Holding History

Martingale 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
2014
Q3 		– Sell
-5,010
Closed -$666K – 932
2014
Q2 		$666K Buy
5,010
+13
+0.3% +$1.7K 0.02% 622
2014
Q1 		$655K Sell
4,997
-2,804
-36% -$363K 0.02% 627
2013
Q4 		$1.01M Buy
+7,801
New +$973K 0.04% 539

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Martingale Asset Management's PX Position: Q3 2014 in Review

Martingale Asset Management sold out of Praxair Inc (PX) in Q3 2014, closing a stake of 5,010 shares — an estimated $666K sold.

Martingale Asset Management first reported a position in PX in Q4 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 886 funds tracked by Wall St. Rank hold PX as of Q3 2014.

  • Martingale Asset Management reported no remaining Praxair Inc position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 5,010 Praxair Inc shares in Q3 2014, an estimated $666K.
  • Martingale Asset Management first reported a position in Praxair Inc in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Praxair Inc position peaked at $1.01M in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.