PC
PX

PointState Capital’s Praxair Inc PX Stock Holding History

PointState Capital’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
-14,546
Closed -$2.3M – 208
2018
Q2 		$2.3M Buy
14,546
+3,300
+29% +$510K 0.03% 136
2018
Q1 		$1.62M Sell
11,246
-66,761
-86% -$10.4M 0.02% 143
2017
Q4 		$12.1M Sell
78,007
-398,608
-84% -$59.1M 0.12% 93
2017
Q3 		$66.6M Sell
476,615
-100,385
-17% -$13.4M 0.57% 45
2017
Q2 		$76.5M Buy
+577,000
New +$74M 0.83% 39

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
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
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

PointState Capital's PX Position: Q3 2018 in Review

PointState Capital sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 14,546 shares — an estimated $2.3M sold.

PointState Capital first reported a position in PX in Q2 2017 and held it in 5 quarters. The position peaked at $76.5M in Q2 2017. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • PointState Capital reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • PointState Capital sold 14,546 Praxair Inc shares in Q3 2018, an estimated $2.3M.
  • PointState Capital first reported a position in Praxair Inc in Q2 2017 and held it in 5 quarters.
  • PointState Capital's Praxair Inc position peaked at $76.5M in Q2 2017.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.