AIMCA
PX

Alberta Investment Management Corp (AIMCo)’s Praxair Inc PX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-153,000
Closed -$24.6M – 885
2018
Q3 		$24.6M Buy
153,000
+1,600
+1% +$257K 0.21% 119
2018
Q2 		$23.9M Buy
151,400
+48,000
+46% +$7.42M 0.2% 120
2018
Q1 		$14.9M Sell
103,400
-12,000
-10% -$1.87M 0.14% 179
2017
Q4 		$17.9M Buy
115,400
+31,200
+37% +$4.63M 0.16% 147
2017
Q3 		$11.8M Sell
84,200
-29,700
-26% -$3.96M 0.11% 195
2017
Q2 		$15.1M Buy
113,900
+11,600
+11% +$1.49M 0.14% 155
2017
Q1 		$12.1M Sell
102,300
-57,100
-36% -$6.71M 0.1% 189
2016
Q4 		$18.7M Buy
159,400
+96,100
+152% +$11.4M 0.17% 133
2016
Q3 		$7.65M Hold
63,300
– – 0.08% 225
2016
Q2 		$7.11M Buy
63,300
+8,000
+14% +$907K 0.08% 217
2016
Q1 		$6.33M Sell
55,300
-6,300
-10% -$658K 0.08% 215
2015
Q4 		$6.31M Sell
61,600
-27,900
-31% -$3.04M 0.07% 297
2015
Q3 		$9.12M Sell
89,500
-21,000
-19% -$2.32M 0.11% 241
2015
Q2 		$13.2M Buy
110,500
+22,600
+26% +$2.75M 0.14% 176
2015
Q1 		$10.6M Buy
87,900
+55,900
+175% +$6.99M 0.11% 254
2014
Q4 		$4.15M Sell
32,000
-80,600
-72% -$10.2M 0.04% 385
2014
Q3 		$14.5M Buy
112,600
+4,200
+4% +$551K 0.15% 200
2014
Q2 		$14.4M Buy
108,400
+13,900
+15% +$1.82M 0.16% 198
2014
Q1 		$12.4M Buy
94,500
+44,500
+89% +$5.77M 0.15% 211
2013
Q4 		$6.5M Buy
50,000
+14,900
+42% +$1.86M 0.08% 319
2013
Q3 		$4.22M Sell
35,100
-8,700
-20% -$1.03M 0.06% 332
2013
Q2 		$5.3M Buy
+43,800
New +$4.99M 0.13% 148

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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 $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PX Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 153,000 shares — an estimated $24.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $24.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 153,000 Praxair Inc shares in Q4 2018, an estimated $24.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Praxair Inc position peaked at $24.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.