WPSC
PX

W.P. Stewart & Co’s Praxair Inc PX Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$75.8M Sell
630,311
-154,080
-20% -$18.3M 4.01% 17
2013
Q2 		$90.3M Buy
+784,391
New +$89.3M 4.81% 12

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

W.P. Stewart & Co's PX Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Praxair Inc (PX) stake by 20% in Q3 2013, selling an estimated $18.3M and leaving 630,311 shares worth $75.8M. The position accounts for 4.01% of the portfolio, ranked #17.

W.P. Stewart & Co first reported a position in PX in Q2 2013 and has held it in 2 quarters since. The position peaked at $90.3M in Q2 2013. 830 funds tracked by Wall St. Rank hold PX as of Q3 2013.

  • W.P. Stewart & Co held 630,311 shares of Praxair Inc worth $75.8M as of Q3 2013.
  • W.P. Stewart & Co sold 154,080 Praxair Inc shares in Q3 2013, an estimated $18.3M.
  • Praxair Inc made up 4.01% of W.P. Stewart & Co's portfolio in Q3 2013, its #17 holding.
  • W.P. Stewart & Co first reported a position in Praxair Inc in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Praxair Inc position peaked at $90.3M in Q2 2013.
  • 830 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.