Stevens Capital Management’s Praxair Inc PX Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-90,727	Closed	-$13.1M	–	1054
2018 Q1	$13.1M	Buy	+90,727	New	+$14.1M	0.5%	49
2016 Q1	–	Sell	-175,639	Closed	-$18M	–	1215
2015 Q4	$18M	Buy	+175,639	New	+$19.2M	0.71%	22
2015 Q2	–	Sell	-140,729	Closed	-$17M	–	1346
2015 Q1	$17M	Buy	140,729 +22,607	+19%	+$2.83M	0.6%	36
2014 Q4	$15.3M	Sell	118,122 -1,857	-2%	-$235K	0.52%	46
2014 Q3	$15.5M	Sell	119,979 -15,531	-11%	-$2.04M	0.47%	58
2014 Q2	$18M	Sell	135,510 -12,422	-8%	-$1.63M	0.48%	53
2014 Q1	$19.4M	Buy	147,932 +145,977	+7,467%	+$18.9M	0.52%	51
2013 Q4	$254K	Sell	1,955 -112,676	-98%	-$14.1M	0.01%	846
2013 Q3	$13.8M	Buy	+114,631	New	+$13.6M	0.41%	58

Other funds holding PX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stevens Capital Management's PX Position: Q2 2018 in Review

Stevens Capital Management sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 90,727 shares — an estimated $13.1M sold.

Stevens Capital Management first reported a position in PX in Q3 2013 and held it in 9 quarters. The position peaked at $19.4M in Q1 2014. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

Stevens Capital Management reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 90,727 Praxair Inc shares in Q2 2018, an estimated $13.1M.
Stevens Capital Management first reported a position in Praxair Inc in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Praxair Inc position peaked at $19.4M in Q1 2014.
1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.