WDA
PX

Wendell David Associates’s Praxair Inc PX Stock Holding History

Wendell David Associates’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
2018
Q3 		– Sell
-1,470
Closed -$232K – 156
2018
Q2 		$232K Sell
1,470
-275
-16% -$42.5K 0.04% 143
2018
Q1 		$252K Sell
1,745
-4,525
-72% -$704K 0.05% 142
2017
Q4 		$970K Sell
6,270
-2,600
-29% -$386K 0.17% 98
2017
Q3 		$1.24M Sell
8,870
-5,505
-38% -$734K 0.22% 90
2017
Q2 		$1.91M Sell
14,375
-12,540
-47% -$1.61M 0.36% 73
2017
Q1 		$3.19M Sell
26,915
-10,800
-29% -$1.27M 0.61% 44
2016
Q4 		$4.42M Sell
37,715
-1,214
-3% -$144K 0.87% 36
2016
Q3 		$4.7M Sell
38,929
-415
-1% -$49.1K 0.93% 31
2016
Q2 		$4.41M Sell
39,344
-2,275
-5% -$258K 0.86% 35
2016
Q1 		$4.75M Sell
41,619
-3,990
-9% -$416K 0.92% 32
2015
Q4 		$4.65M Sell
45,609
-3,750
-8% -$409K 0.92% 33
2015
Q3 		$5.04M Sell
49,359
-3,260
-6% -$360K 1.03% 29
2015
Q2 		$6.31M Sell
52,619
-1,850
-3% -$225K 1.22% 25
2015
Q1 		$6.59M Buy
54,469
+550
+1% +$68.8K 1.27% 27
2014
Q4 		$7.01M Buy
53,919
+495
+0.9% +$62.7K 1.37% 26
2014
Q3 		$6.89M Buy
53,424
+1,230
+2% +$161K 1.44% 25
2014
Q2 		$6.94M Buy
52,194
+2,378
+5% +$312K 1.46% 27
2014
Q1 		$6.53M Buy
49,816
+28
+0.1% +$3.63K 1.42% 24
2013
Q4 		$6.47M Buy
49,788
+210
+0.4% +$26.2K 1.42% 24
2013
Q3 		$5.95M Buy
49,578
+862
+2% +$102K 1.43% 24
2013
Q2 		$5.6M Buy
+48,716
New +$5.55M 1.4% 24

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wendell David Associates's PX Position: Q3 2018 in Review

Wendell David Associates sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 1,470 shares — an estimated $232K sold.

Wendell David Associates first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $7.01M in Q4 2014. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Wendell David Associates reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Wendell David Associates sold 1,470 Praxair Inc shares in Q3 2018, an estimated $232K.
  • Wendell David Associates first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Wendell David Associates's Praxair Inc position peaked at $7.01M in Q4 2014.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.