SIA
PX

Sit Investment Associates’s Praxair Inc PX Stock Holding History

Sit Investment Associates’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
-20,685
Closed -$2.11M – 504
2015
Q3 		$2.11M Sell
20,685
-155,115
-88% -$17.1M 0.04% 239
2015
Q2 		$21M Buy
175,800
+32,153
+22% +$3.92M 0.38% 97
2015
Q1 		$17.3M Buy
143,647
+107,187
+294% +$13.4M 0.3% 106
2014
Q4 		$4.72M Sell
36,460
-1,600
-4% -$203K 0.08% 192
2014
Q3 		$4.91M Sell
38,060
-505
-1% -$66.2K 0.09% 186
2014
Q2 		$5.12M Sell
38,565
-2,440
-6% -$320K 0.09% 207
2014
Q1 		$5.37M Sell
41,005
-8,650
-17% -$1.12M 0.09% 189
2013
Q4 		$6.46M Sell
49,655
-1,925
-4% -$240K 0.11% 170
2013
Q3 		$6.2M Sell
51,580
-1,720
-3% -$204K 0.12% 165
2013
Q2 		$6.14M Buy
+53,300
New +$6.07M 0.12% 162

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Sit Investment Associates's PX Position: Q4 2015 in Review

Sit Investment Associates sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 20,685 shares — an estimated $2.11M sold.

Sit Investment Associates first reported a position in PX in Q2 2013 and held it in 10 quarters. The position peaked at $21M in Q2 2015. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

  • Sit Investment Associates reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 20,685 Praxair Inc shares in Q4 2015, an estimated $2.11M.
  • Sit Investment Associates first reported a position in Praxair Inc in Q2 2013 and held it in 10 quarters.
  • Sit Investment Associates's Praxair Inc position peaked at $21M in Q2 2015.
  • 881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.