TCM
PX

Talara Capital Management’s Praxair Inc PX Stock Holding History

Talara 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
Q3 		$7.24M Hold
45,799
– – 3.76% 12
2018
Q2 		$7.24M Buy
45,799
+1,402
+3% +$217K 4.03% 11
2018
Q1 		$6.41M Hold
44,397
– – 3.33% 12
2017
Q4 		$6.87M Sell
44,397
-4,215
-9% -$625K 3.64% 12
2017
Q3 		$6.79M Buy
+48,612
New +$6.48M 3.53% 12
2016
Q1 		– Sell
-52,508
Closed -$5.38M – 24
2015
Q4 		$5.38M Sell
52,508
-4,980
-9% -$543K 2.99% 17
2015
Q3 		$5.86M Buy
57,488
+16,158
+39% +$1.78M 3.63% 16
2015
Q2 		$4.94M Buy
+41,330
New +$5.03M 3.36% 17

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Talara Capital Management's PX Position: Q3 2018 in Review

Talara Capital Management held its Praxair Inc (PX) position steady in Q3 2018 at 45,799 shares worth $7.24M. The position accounts for 3.76% of the portfolio, ranked #12.

Talara Capital Management first reported a position in PX in Q2 2015 and has held it in 8 quarters since. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Talara Capital Management held 45,799 shares of Praxair Inc worth $7.24M as of Q3 2018.
  • Talara Capital Management left its Praxair Inc share count unchanged in Q3 2018.
  • Praxair Inc made up 3.76% of Talara Capital Management's portfolio in Q3 2018, its #12 holding.
  • Talara Capital Management first reported a position in Praxair Inc in Q2 2015 and has held it in 8 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.