TH
PX

Timber Hill’s Praxair Inc PX Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-23,900
Closed -$2.83M – 2048
2017
Q1 		$2.83M Sell
23,900
-12,700
-35% -$1.49M 0.02% 559
2016
Q4 		$4.29M Hold
36,600
– – 0.02% 583
2016
Q3 		$4.42M Buy
36,600
+15,500
+73% +$1.83M 0.02% 518
2016
Q2 		$2.37M Buy
21,100
+9,900
+88% +$1.12M 0.01% 821
2016
Q1 		$1.28M Sell
11,200
-31,200
-74% -$3.26M 0.01% 1149
2015
Q4 		$4.34M Buy
42,400
+18,600
+78% +$2.03M 0.02% 605
2015
Q3 		$2.42M Buy
23,800
+15,900
+201% +$1.75M 0.01% 907
2015
Q2 		$944K Buy
+7,900
New +$962K ﹤0.01% 1541
2015
Q1 		– Sell
-31,800
Closed -$4.12M – 2724
2014
Q4 		$4.12M Buy
31,800
+8,900
+39% +$1.13M 0.02% 641
2014
Q3 		$2.95M Buy
22,900
+1,700
+8% +$223K 0.01% 895
2014
Q2 		$2.82M Sell
21,200
-34,000
-62% -$4.46M 0.01% 956
2014
Q1 		$7.23M Sell
55,200
-27,600
-33% -$3.58M 0.03% 470
2013
Q4 		$10.8M Sell
82,800
-23,000
-22% -$2.87M 0.04% 393
2013
Q3 		$12.7M Buy
105,800
+3,000
+3% +$356K 0.04% 360
2013
Q2 		$11.8M Buy
+102,800
New +$11.7M 0.04% 368

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 $34.1B AUM 20.22% 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

Timber Hill's PX Position: Q2 2018 in Review

Timber Hill sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 6,592 shares — an estimated $951K sold.

Timber Hill first reported a position in PX in Q1 2015 and held it in 7 quarters. The position peaked at $2.75M in Q2 2016. 1,032 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • Timber Hill reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 6,592 Praxair Inc shares in Q2 2018, an estimated $951K.
  • Timber Hill first reported a position in Praxair Inc in Q1 2015 and held it in 7 quarters.
  • Timber Hill's Praxair Inc position peaked at $2.75M in Q2 2016.
  • 1,032 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.