PX
Wellington Management Group’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,121,107
| Closed | -$1.31B | – | 2308 |
|
2018
Q3 | $1.31B | Sell |
8,121,107
-1,638,715
| -17% | -$263M | 0.27% | 90 |
|
2018
Q2 | $1.54B | Buy |
9,759,822
+1,282,487
| +15% | +$203M | 0.34% | 76 |
|
2018
Q1 | $1.22B | Buy |
8,477,335
+842,109
| +11% | +$122M | 0.28% | 88 |
|
2017
Q4 | $1.18B | Buy |
7,635,226
+295,487
| +4% | +$45.7M | 0.26% | 90 |
|
2017
Q3 | $1.03B | Buy |
7,339,739
+108,618
| +2% | +$15.2M | 0.24% | 103 |
|
2017
Q2 | $958M | Sell |
7,231,121
-358,650
| -5% | -$47.5M | 0.23% | 108 |
|
2017
Q1 | $900M | Buy |
7,589,771
+446,016
| +6% | +$52.9M | 0.22% | 116 |
|
2016
Q4 | $837M | Sell |
7,143,755
-354,484
| -5% | -$41.5M | 0.21% | 116 |
|
2016
Q3 | $906M | Sell |
7,498,239
-890,778
| -11% | -$108M | 0.23% | 110 |
|
2016
Q2 | $943M | Sell |
8,389,017
-4,583,132
| -35% | -$515M | 0.24% | 104 |
|
2016
Q1 | $1.48B | Sell |
12,972,149
-1,535,352
| -11% | -$176M | 0.39% | 62 |
|
2015
Q4 | $1.49B | Buy |
14,507,501
+777,523
| +6% | +$79.6M | 0.39% | 66 |
|
2015
Q3 | $1.4B | Buy |
13,729,978
+1,531,222
| +13% | +$156M | 0.39% | 63 |
|
2015
Q2 | $1.46B | Buy |
12,198,756
+370,531
| +3% | +$44.3M | 0.38% | 60 |
|
2015
Q1 | $1.43B | Buy |
11,828,225
+4,704,256
| +66% | +$568M | 0.37% | 66 |
|
2014
Q4 | $923M | Buy |
7,123,969
+563,243
| +9% | +$73M | 0.24% | 92 |
|
2014
Q3 | $846M | Buy |
6,560,726
+91,483
| +1% | +$11.8M | 0.23% | 96 |
|
2014
Q2 | $859M | Buy |
6,469,243
+440,157
| +7% | +$58.5M | 0.23% | 97 |
|
2014
Q1 | $790M | Buy |
6,029,086
+1,005,899
| +20% | +$132M | 0.22% | 105 |
|
2013
Q4 | $653M | Buy |
5,023,187
+233,126
| +5% | +$30.3M | 0.19% | 125 |
|
2013
Q3 | $576M | Buy |
4,790,061
+835,554
| +21% | +$100M | 0.18% | 127 |
|
2013
Q2 | $455M | Buy |
+3,954,507
| New | +$455M | 0.15% | 158 |
|