SJIC
PX

St. James Investment Company’s Praxair Inc PX Stock Holding History

St. James Investment Company’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
Q2 		– Sell
-2,370
Closed -$342K – 48
2018
Q1 		$342K Sell
2,370
-5,892
-71% -$916K 0.04% 38
2017
Q4 		$1.28M Sell
8,262
-180,540
-96% -$26.8M 0.15% 28
2017
Q3 		$26.4M Sell
188,802
-659
-0.3% -$87.8K 2.97% 13
2017
Q2 		$25.1M Sell
189,461
-186,604
-50% -$23.9M 3.1% 13
2017
Q1 		$44.6M Sell
376,065
-20,788
-5% -$2.44M 5.38% 11
2016
Q4 		$46.5M Sell
396,853
-14,342
-3% -$1.7M 5.61% 12
2016
Q3 		$49.7M Buy
411,195
+6,438
+2% +$762K 6.43% 10
2016
Q2 		$45.5M Sell
404,757
-17,512
-4% -$1.99M 5.76% 9
2016
Q1 		$48.3M Buy
422,269
+143,298
+51% +$15M 6.25% 8
2015
Q4 		$28.6M Buy
278,971
+315
+0.1% +$34.4K 3.75% 13
2015
Q3 		$28.4M Buy
278,656
+16,750
+6% +$1.85M 3.5% 14
2015
Q2 		$31.3M Buy
261,906
+12,407
+5% +$1.51M 3.52% 15
2015
Q1 		$30.1M Buy
249,499
+13,330
+6% +$1.67M 3.2% 16
2014
Q4 		$30.6M Buy
236,169
+20,412
+9% +$2.59M 3.33% 16
2014
Q3 		$27.8M Buy
215,757
+3,946
+2% +$518K 3.21% 18
2014
Q2 		$28.1M Sell
211,811
-8,973
-4% -$1.18M 3.15% 16
2014
Q1 		$28.9M Buy
220,784
+4,806
+2% +$623K 3.16% 19
2013
Q4 		$28.1M Buy
+215,978
New +$26.9M 3.1% 18

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

St. James Investment Company's PX Position: Q2 2018 in Review

St. James Investment Company sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 2,370 shares — an estimated $342K sold.

St. James Investment Company first reported a position in PX in Q4 2013 and held it in 18 quarters. The position peaked at $49.7M in Q3 2016. 1,032 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • St. James Investment Company reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • St. James Investment Company sold 2,370 Praxair Inc shares in Q2 2018, an estimated $342K.
  • St. James Investment Company first reported a position in Praxair Inc in Q4 2013 and held it in 18 quarters.
  • St. James Investment Company's Praxair Inc position peaked at $49.7M in Q3 2016.
  • 1,032 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on St. James Investment Company's 13F filing for Q2 2018, filed 13 Aug 2018.