AC
PX

Addenda Capital’s Praxair Inc PX Stock Holding History

Addenda Capital’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
Q4 		– Sell
-9,798
Closed -$1.58M – 123
2018
Q3 		$1.58M Sell
9,798
-2,164
-18% -$348K 0.13% 82
2018
Q2 		$1.89M Sell
11,962
-757
-6% -$117K 0.15% 81
2018
Q1 		$1.83M Sell
12,719
-329
-3% -$51.2K 0.14% 89
2017
Q4 		$2.02M Sell
13,048
-795
-6% -$118K 0.14% 92
2017
Q3 		$1.93M Sell
13,843
-472
-3% -$62.9K 0.13% 90
2017
Q2 		$1.89M Sell
14,315
-548
-4% -$70.3K 0.14% 93
2017
Q1 		$1.76M Sell
14,863
-579
-4% -$68.1K 0.14% 93
2016
Q4 		$1.76M Sell
15,442
-7,090
-31% -$843K 0.14% 97
2016
Q3 		$2.38M Hold
22,532
– – 0.2% 93
2016
Q2 		$2.38M Buy
22,532
+151
+0.7% +$17.1K 0.2% 93
2016
Q1 		$2.4M Buy
22,381
+234
+1% +$24.4K 0.21% 87
2015
Q4 		$2.12M Sell
22,147
-3,038
-12% -$331K 0.2% 90
2015
Q3 		$2.22M Buy
25,185
+3,654
+17% +$403K 0.21% 92
2015
Q2 		$2.17M Sell
21,531
-31
-0.1% -$3.78K 0.19% 93
2015
Q1 		$2.2M Buy
21,562
+180
+0.8% +$22.5K 0.19% 93
2014
Q4 		$2.37M Buy
21,382
+4,585
+27% +$581K 0.19% 90
2014
Q3 		$2.15M Buy
16,797
+570
+4% +$74.8K 0.19% 88
2014
Q2 		$2.15M Buy
16,227
+473
+3% +$62K 0.18% 89
2014
Q1 		$2.05M Buy
15,754
+1,596
+11% +$207K 0.18% 94
2013
Q4 		$1.83M Buy
14,158
+12,041
+569% +$1.5M 0.16% 96
2013
Q3 		$254K Buy
2,117
+50
+2% +$5.94K 0.02% 122
2013
Q2 		$238K Buy
+2,067
New +$235K 0.02% 121

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Addenda Capital's PX Position: Q4 2018 in Review

Addenda Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 9,798 shares — an estimated $1.58M sold.

Addenda Capital first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q1 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Addenda Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Addenda Capital sold 9,798 Praxair Inc shares in Q4 2018, an estimated $1.58M.
  • Addenda Capital first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Addenda Capital's Praxair Inc position peaked at $2.4M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Addenda Capital's 13F filing for Q4 2018, filed 14 Jan 2019.