Christopher Davis - Davis Selected Advisers
Holding/activity history for Praxair, Inc. (PX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 6,905 | <0.01 | $160.75 | $1,110,000 | SEC | ||
| 2018 Q2 | 6,905 | <0.01 | Reduce 4.03% | <0.01 | $158.15 | $1,092,000 | SEC |
| 2018 Q1 | 7,195 | <0.01 | Reduce 9.57% | <0.01 | $144.27 | $1,038,000 | SEC |
| 2017 Q4 | 7,956 | 0.01 | Reduce 99.69% | 1.53 | $154.73 | $1,231,000 | SEC |
| 2017 Q3 | 2,543,551 | 1.53 | Reduce 3.57% | 0.05 | $139.82 | $355,642,000 | SEC |
| 2017 Q2 | 2,637,592 | 1.54 | Reduce 7.63% | 0.11 | $132.55 | $349,613,000 | SEC |
| 2017 Q1 | 2,855,442 | 1.47 | Reduce 3.45% | 0.05 | $118.60 | $338,655,000 | SEC |
| 2016 Q4 | 2,957,530 | 1.53 | Reduce 6.56% | 0.11 | $117.19 | $346,593,000 | SEC |
| 2016 Q3 | 3,165,236 | 1.69 | Reduce 5.24% | 0.09 | $120.83 | $382,455,000 | SEC |
| 2016 Q2 | 3,340,309 | 1.71 | Reduce 2.66% | 0.05 | $112.39 | $375,417,000 | SEC |
| 2016 Q1 | 3,431,720 | 1.80 | Reduce 8.10% | 0.14 | $114.45 | $392,760,000 | SEC |
| 2015 Q4 | 3,734,085 | 1.67 | Reduce 15.78% | 0.31 | $102.40 | $382,370,000 | SEC |
| 2015 Q3 | 4,433,749 | 1.96 | Reduce 16.63% | 0.39 | $101.86 | $451,622,000 | SEC |
| 2015 Q2 | 5,318,033 | 2.33 | Reduce 1.51% | 0.04 | $119.55 | $635,771,000 | SEC |
| 2015 Q1 | 5,399,667 | 2.32 | Reduce 0.63% | 0.02 | $120.74 | $651,956,000 | SEC |
| 2014 Q4 | 5,433,852 | 2.38 | Reduce 0.70% | 0.02 | $129.56 | $704,010,000 | SEC |
| 2014 Q3 | 5,471,961 | 2.30 | Add 192.93% | 1.51 | $129.01 | $705,949,000 | SEC |
| 2014 Q2 | 1,868,017 | 0.77 | Reduce 5.78% | 0.04 | $132.84 | $248,147,000 | SEC |
| 2014 Q1 | 1,982,645 | 0.74 | Reduce 11.88% | 0.09 | $130.97 | $259,667,000 | SEC |
| 2013 Q4 | 2,250,026 | 0.73 | Reduce 1.20% | <0.01 | $130.03 | $292,571,000 | SEC |
| 2013 Q3 | 2,277,346 | 0.73 | Add 0.18% | <0.01 | $120.21 | $273,760,000 | SEC |
| 2013 Q2 | 2,273,297 | 0.68 | Reduce 11.36% | 0.07 | $115.16 | $261,793,000 | SEC |
| 2012 Q2 | 2,564,522 | 0.64 | Add 0.10% | <0.01 | $108.73 | $278,841,000 | SEC |
| 2012 Q1 | 2,561,887 | 0.69 | Add 1.83% | 0.01 | $114.64 | $293,695,000 | SEC |
| 2011 Q4 | 2,515,918 | 0.66 | Add 1.09% | <0.01 | $106.90 | $268,951,000 | SEC |
| 2011 Q3 | 2,488,888 | 0.66 | Add 23.98% | 0.13 | $93.48 | $232,661,000 | SEC |
| 2011 Q2 | 2,007,513 | 0.47 | Reduce 1.13% | <0.01 | $108.39 | $217,594,000 | SEC |
| 2011 Q1 | 2,030,558 | 0.42 | Add 0.30% | <0.01 | $101.60 | $206,305,000 | SEC |
| 2010 Q4 | 2,024,578 | 0.40 | Add 0.04% | <0.01 | $95.47 | $193,286,000 | SEC |
| 2010 Q3 | 2,023,725 | 0.70 | Reduce 0.02% | <0.01 | $90.26 | $182,661,000 | SEC |
| 2010 Q2 | 2,024,158 | 0.30 | Buy | 0.30 | $75.99 | $153,816,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 18,100 | <0.01 | Buy | <0.01 | $94.25 | $1,706,000 | SEC |