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UBS O'Connor’s Praxair Inc PX Stock Holding History

UBS O'Connor’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 		– Sell
-168,706
Closed -$17.2M – 611
2015
Q3 		$17.2M Sell
168,706
-8,894
-5% -$981K 0.16% 152
2015
Q2 		$21.2M Sell
177,600
-223,682
-56% -$27.2M 0.18% 152
2015
Q1 		$48.5M Buy
401,282
+229,568
+134% +$28.7M 0.47% 55
2014
Q4 		$22.2M Buy
171,714
+130,464
+316% +$16.5M 0.39% 70
2014
Q3 		$5.32M Buy
+41,250
New +$5.41M 0.09% 209
2013
Q4 		– Sell
-78,108
Closed -$9.39M – 529
2013
Q3 		$9.39M Sell
78,108
-40,894
-34% -$4.86M 0.2% 151
2013
Q2 		$13.7M Buy
+119,002
New +$13.6M 0.26% 119

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS O'Connor's PX Position: Q4 2015 in Review

UBS O'Connor sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 168,706 shares — an estimated $17.2M sold.

UBS O'Connor first reported a position in PX in Q2 2013 and held it in 7 quarters. The position peaked at $48.5M in Q1 2015. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

  • UBS O'Connor reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 168,706 Praxair Inc shares in Q4 2015, an estimated $17.2M.
  • UBS O'Connor first reported a position in Praxair Inc in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Praxair Inc position peaked at $48.5M in Q1 2015.
  • 881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.