SFP
PX

Santa Fe Partners’s Praxair Inc PX Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-25,588
Closed -$2.62M – 380
2015
Q4 		$2.62M Sell
25,588
-5,329
-17% -$581K 0.43% 83
2015
Q3 		$3.15M Buy
+30,917
New +$3.41M 0.42% 85
2014
Q4 		– Sell
-22,325
Closed -$2.88M – 640
2014
Q3 		$2.88M Sell
22,325
-1,931
-8% -$253K 0.45% 59
2014
Q2 		$3.22M Buy
+24,256
New +$3.18M 0.48% 53
2013
Q4 		– Sell
-22,045
Closed -$2.65M – 606
2013
Q3 		$2.65M Buy
22,045
+13,364
+154% +$1.59M 0.51% 17
2013
Q2 		$999K Buy
+8,681
New +$989K 0.2% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Santa Fe Partners's PX Position: Q1 2016 in Review

Santa Fe Partners sold out of Praxair Inc (PX) in Q1 2016, closing a stake of 25,588 shares — an estimated $2.62M sold.

Santa Fe Partners first reported a position in PX in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q2 2014. 879 funds tracked by Wall St. Rank hold PX as of Q1 2016.

  • Santa Fe Partners reported no remaining Praxair Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 25,588 Praxair Inc shares in Q1 2016, an estimated $2.62M.
  • Santa Fe Partners first reported a position in Praxair Inc in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Praxair Inc position peaked at $3.22M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.