Soroban Capital Partners’s Praxair Inc PX Stock Holding History

Soroban Capital 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
2018 Q4	–	Sell	-3,000,000	Closed	-$482M	–	29
2018 Q3	$482M	Hold	3,000,000	–	–	7.37%	5
2018 Q2	$474M	Hold	3,000,000	–	–	6.41%	7
2018 Q1	$433M	Sell	3,000,000 -4,750,000	-61%	-$739M	2.47%	15
2017 Q4	$1.2B	Sell	7,750,000 -3,000,000	-28%	-$445M	4.95%	5
2017 Q3	$1.5B	Sell	10,750,000 -1,275,000	-11%	-$170M	5.67%	5
2017 Q2	$1.59B	Buy	12,025,000 +7,600,000	+172%	+$975M	6.21%	4
2017 Q1	$525M	Buy	+4,425,000	New	+$520M	2.75%	15
2015 Q4	–	Sell	-250,000	Closed	-$25.5M	–	51
2015 Q3	$25.5M	Sell	250,000 -414,100	-62%	-$45.7M	0.18%	37
2015 Q2	$79.4M	Sell	664,100 -505,900	-43%	-$61.6M	0.54%	39
2015 Q1	$141M	Buy	+1,170,000	New	+$146M	1.32%	22
2014 Q4	–	Sell	-500,000	Closed	-$64.5M	–	54
2014 Q3	$64.5M	Sell	500,000 -6,100	-1%	-$800K	0.49%	37
2014 Q2	$67.2M	Buy	+506,100	New	+$66.3M	0.38%	43

Other funds holding PX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Soroban Capital Partners's PX Position: Q1 2018 in Review

Soroban Capital Partners sold out of Praxair Inc (PX) in Q1 2018, closing a stake of 2,849,997 shares — an estimated $443M sold.

Soroban Capital Partners first reported a position in PX in Q4 2016 and held it in 5 quarters. The position peaked at $1.13B in Q2 2017. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

Soroban Capital Partners reported no remaining Praxair Inc position as of Q1 2018 after selling out during the quarter.
Soroban Capital Partners sold 2,849,997 Praxair Inc shares in Q1 2018, an estimated $443M.
Soroban Capital Partners first reported a position in Praxair Inc in Q4 2016 and held it in 5 quarters.
Soroban Capital Partners's Praxair Inc position peaked at $1.13B in Q2 2017.
1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

Based on Soroban Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.