TC
PX

Taylor Cottrill’s Praxair Inc PX Stock Holding History

Taylor Cottrill’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 		$2.52M Sell
24,602
-150
-0.6% -$16.4K 1.3% 28
2015
Q3 		$2.52M Sell
24,752
-200
-0.8% -$22.1K 1.37% 27
2015
Q2 		$2.98M Sell
24,952
-650
-3% -$79.2K 1.44% 27
2015
Q1 		$3.09M Buy
25,602
+225
+0.9% +$28.1K 1.47% 26
2014
Q4 		$3.29M Sell
25,377
-75
-0.3% -$9.5K 1.55% 27
2014
Q3 		$3.28M Sell
25,452
-770
-3% -$101K 1.61% 26
2014
Q2 		$3.48M Buy
26,222
+200
+0.8% +$26.2K 1.69% 23
2014
Q1 		$3.41M Sell
26,022
-200
-0.8% -$25.9K 1.76% 22
2013
Q4 		$3.41M Sell
26,222
-243
-0.9% -$30.3K 1.77% 22
2013
Q3 		$3.18M Sell
26,465
-205
-0.8% -$24.3K 1.79% 23
2013
Q2 		$3.07M Buy
+26,670
New +$3.04M 1.78% 25

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Taylor Cottrill's PX Position: Q4 2015 in Review

Taylor Cottrill reduced its Praxair Inc (PX) stake by 0.61% in Q4 2015, selling an estimated $16.4K and leaving 24,602 shares worth $2.52M. The position accounts for 1.3% of the portfolio, ranked #28.

Taylor Cottrill first reported a position in PX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.48M in Q2 2014. 880 funds tracked by Wall St. Rank hold PX as of Q4 2015.

  • Taylor Cottrill held 24,602 shares of Praxair Inc worth $2.52M as of Q4 2015.
  • Taylor Cottrill sold 150 Praxair Inc shares in Q4 2015, an estimated $16.4K.
  • Praxair Inc made up 1.3% of Taylor Cottrill's portfolio in Q4 2015, its #28 holding.
  • Taylor Cottrill first reported a position in Praxair Inc in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Praxair Inc position peaked at $3.48M in Q2 2014.
  • 880 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.