WA
PX

Westport Advisers’s Praxair Inc PX Stock Holding History

Westport Advisers’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
2014
Q4 		– Sell
-100,000
Closed -$12.9M – 57
2014
Q3 		$12.9M Sell
100,000
-23,000
-19% -$3.02M 1.28% 34
2014
Q2 		$16.3M Hold
123,000
– – 1.56% 26
2014
Q1 		$16.1M Hold
123,000
– – 1.52% 25
2013
Q4 		$16M Hold
123,000
– – 1.44% 27
2013
Q3 		$14.8M Hold
123,000
– – 1.35% 31
2013
Q2 		$14.2M Buy
+123,000
New +$14M 1.37% 28

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westport Advisers's PX Position: Q4 2014 in Review

Westport Advisers sold out of Praxair Inc (PX) in Q4 2014, closing a stake of 100,000 shares — an estimated $12.9M sold.

Westport Advisers first reported a position in PX in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q2 2014. 916 funds tracked by Wall St. Rank hold PX as of Q4 2014.

  • Westport Advisers reported no remaining Praxair Inc position as of Q4 2014 after selling out during the quarter.
  • Westport Advisers sold 100,000 Praxair Inc shares in Q4 2014, an estimated $12.9M.
  • Westport Advisers first reported a position in Praxair Inc in Q2 2013 and held it in 6 quarters.
  • Westport Advisers's Praxair Inc position peaked at $16.3M in Q2 2014.
  • 916 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2014.

Based on Westport Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.