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
Q3 		– Sell
-9,600
Closed -$1.27M – 1024
2017
Q2 		$1.27M Sell
9,600
-40,300
-81% -$5.17M 0.05% 297
2017
Q1 		$5.92M Buy
49,900
+19,200
+63% +$2.26M 0.04% 287
2016
Q4 		$3.6M Sell
30,700
-13,500
-31% -$1.6M 0.02% 644
2016
Q3 		$5.34M Buy
44,200
+21,900
+98% +$2.59M 0.03% 460
2016
Q2 		$2.51M Buy
22,300
+13,500
+153% +$1.53M 0.01% 800
2016
Q1 		$1.01M Sell
8,800
-39,100
-82% -$4.08M ﹤0.01% 1254
2015
Q4 		$4.91M Buy
47,900
+32,800
+217% +$3.58M 0.02% 543
2015
Q3 		$1.54M Buy
15,100
+2,400
+19% +$265K 0.01% 1160
2015
Q2 		$1.52M Sell
12,700
-19,100
-60% -$2.33M 0.01% 1248
2015
Q1 		$3.84M Sell
31,800
-700
-2% -$87.6K 0.02% 724
2014
Q4 		$4.21M Buy
32,500
+700
+2% +$88.7K 0.02% 634
2014
Q3 		$4.1M Sell
31,800
-13,800
-30% -$1.81M 0.02% 709
2014
Q2 		$6.06M Buy
45,600
+14,700
+48% +$1.93M 0.03% 530
2014
Q1 		$4.05M Buy
30,900
+27,200
+735% +$3.52M 0.02% 739
2013
Q4 		$481K Sell
3,700
-6,000
-62% -$748K ﹤0.01% 2319
2013
Q3 		$1.17M Sell
9,700
-26,100
-73% -$3.1M ﹤0.01% 1841
2013
Q2 		$4.12M Buy
+35,800
New +$4.08M 0.02% 930

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.