Ray Dalio’s Praxair Inc PX Stock Holding History

Ray Dalio’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	-12,191	Closed	-$1.93M	–	519
2018 Q2	$1.93M	Sell	12,191 -2,477	-17%	-$383K	0.02%	201
2018 Q1	$2.12M	Buy	14,668 +13,243	+929%	+$2.06M	0.02%	167
2017 Q4	$220K	Sell	1,425 -5,212	-79%	-$773K	﹤0.01%	242
2017 Q3	$927K	Buy	+6,637	New	+$885K	0.01%	221
2017 Q2	–	Sell	-41,800	Closed	-$4.96M	–	405
2017 Q1	$4.96M	Buy	+41,800	New	+$4.91M	0.06%	95
2016 Q1	–	Sell	-18,360	Closed	-$1.88M	–	318
2015 Q4	$1.88M	Buy	+18,360	New	+$2M	0.02%	188
2015 Q1	–	Sell	-13,497	Closed	-$1.75M	–	412
2014 Q4	$1.75M	Buy	13,497 +3,566	+36%	+$452K	0.01%	210
2014 Q3	$1.28M	Buy	9,931 +6,010	+153%	+$788K	0.01%	205
2014 Q2	$521K	Buy	+3,921	New	+$514K	﹤0.01%	255
2013 Q4	–	Sell	-38,536	Closed	-$4.63M	–	363
2013 Q3	$4.63M	Buy	+38,536	New	+$4.58M	0.04%	96

Other funds holding PX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's PX Position: Q3 2018 in Review

Ray Dalio sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 12,191 shares — an estimated $1.93M sold.

Ray Dalio first reported a position in PX in Q3 2013 and held it in 10 quarters. The position peaked at $4.96M in Q1 2017. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

Ray Dalio reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
Ray Dalio sold 12,191 Praxair Inc shares in Q3 2018, an estimated $1.93M.
Ray Dalio first reported a position in Praxair Inc in Q3 2013 and held it in 10 quarters.
Ray Dalio's Praxair Inc position peaked at $4.96M in Q1 2017.
1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.