QIM
PX

Quantitative Investment Management’s Praxair Inc PX Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-18,100
Closed -$2.61M – 1015
2018
Q1 		$2.61M Buy
+18,100
New +$2.82M 0.05% 398
2017
Q4 		– Sell
-160,100
Closed -$22.4M – 937
2017
Q3 		$22.4M Buy
160,100
+85,000
+113% +$11.3M 0.26% 97
2017
Q2 		$9.95M Buy
75,100
+12,400
+20% +$1.59M 0.15% 169
2017
Q1 		$7.44M Buy
62,700
+54,400
+655% +$6.4M 0.11% 245
2016
Q4 		$972K Sell
8,300
-22,400
-73% -$2.66M 0.02% 614
2016
Q3 		$3.71M Buy
30,700
+20,300
+195% +$2.4M 0.12% 199
2016
Q2 		$1.17M Buy
+10,400
New +$1.18M 0.05% 401
2015
Q1 		– Sell
-14,900
Closed -$1.93M – 792
2014
Q4 		$1.93M Buy
+14,900
New +$1.89M 0.3% 74
2014
Q3 		– Sell
-1,600
Closed -$212K – 564
2014
Q2 		$212K Sell
1,600
-21,000
-93% -$2.75M 0.04% 385
2014
Q1 		$2.96M Buy
22,600
+8,300
+58% +$1.08M 0.14% 106
2013
Q4 		$1.86M Sell
14,300
-900
-6% -$112K 0.18% 108
2013
Q3 		$1.83M Buy
+15,200
New +$1.8M 0.16% 129

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Investment Management's PX Position: Q2 2018 in Review

Quantitative Investment Management sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 18,100 shares — an estimated $2.61M sold.

Quantitative Investment Management first reported a position in PX in Q3 2013 and held it in 12 quarters. The position peaked at $22.4M in Q3 2017. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • Quantitative Investment Management reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 18,100 Praxair Inc shares in Q2 2018, an estimated $2.61M.
  • Quantitative Investment Management first reported a position in Praxair Inc in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Praxair Inc position peaked at $22.4M in Q3 2017.
  • 1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.