Sawgrass Asset Management’s Praxair Inc PX Stock Holding History

Sawgrass 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
2015 Q4	–	Sell	-166,868	Closed	-$17M	–	135
2015 Q3	$17M	Sell	166,868 -206,808	-55%	-$22.8M	0.83%	45
2015 Q2	$44.7M	Buy	373,676 +5,818	+2%	+$709K	2.04%	22
2015 Q1	$44.4M	Sell	367,858 -2,895	-0.8%	-$362K	2.04%	21
2014 Q4	$48M	Buy	370,753 +80,010	+28%	+$10.1M	2.23%	17
2014 Q3	$37.5M	Sell	290,743 -3,950	-1%	-$518K	2.19%	19
2014 Q2	$39.1M	Buy	294,693 +66,971	+29%	+$8.78M	2.29%	18
2014 Q1	$29.8M	Buy	227,722 +26,540	+13%	+$3.44M	1.81%	27
2013 Q4	$26.2M	Buy	201,182 +42,352	+27%	+$5.28M	1.56%	29
2013 Q3	$19.1M	Sell	158,830 -3,060	-2%	-$363K	1.33%	33
2013 Q2	$18.6M	Buy	+161,890	New	+$18.4M	1.33%	34

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Sawgrass Asset Management's PX Position: Q4 2015 in Review

Sawgrass Asset Management sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 166,868 shares — an estimated $17M sold.

Sawgrass Asset Management first reported a position in PX in Q2 2013 and held it in 10 quarters. The position peaked at $48M in Q4 2014. 880 funds tracked by Wall St. Rank hold PX as of Q4 2015.

Sawgrass Asset Management reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
Sawgrass Asset Management sold 166,868 Praxair Inc shares in Q4 2015, an estimated $17M.
Sawgrass Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 10 quarters.
Sawgrass Asset Management's Praxair Inc position peaked at $48M in Q4 2014.
880 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.