Allianz Asset Management
PX

Allianz Asset Management’s Praxair Inc PX Stock Holding History

Allianz Asset Management’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
-126,898
Closed -$20.4M – 2795
2018
Q3 		$20.4M Sell
126,898
-217,635
-63% -$35M 0.02% 882
2018
Q2 		$54.5M Buy
344,533
+40,734
+13% +$6.29M 0.05% 379
2018
Q1 		$43.8M Buy
303,799
+68,534
+29% +$10.7M 0.04% 489
2017
Q4 		$36.4M Buy
+235,265
New +$34.9M 0.03% 676
2017
Q1 		– Sell
-27,965
Closed -$3.29M – 2703
2016
Q4 		$3.28M Buy
+27,965
New +$3.32M ﹤0.01% 1790
2016
Q3 		– Sell
-18,831
Closed -$2.23M – 2706
2016
Q2 		$2.12M Buy
+18,831
New +$2.14M ﹤0.01% 1894
2016
Q1 		– Sell
-7,039
Closed -$735K – 2647
2015
Q4 		$723K Sell
7,039
-6,090
-46% -$664K ﹤0.01% 2101
2015
Q3 		$1.34M Sell
13,129
-14,004
-52% -$1.54M ﹤0.01% 1720
2015
Q2 		$3.25M Sell
27,133
-193,281
-88% -$23.5M ﹤0.01% 1521
2015
Q1 		$26.6M Sell
220,414
-22,566
-9% -$2.82M 0.03% 595
2014
Q4 		$31.5M Buy
242,980
+25,205
+12% +$3.19M 0.04% 548
2014
Q3 		$28.1M Sell
217,775
-7,124
-3% -$934K 0.03% 513
2014
Q2 		$29.9M Sell
224,899
-42,748
-16% -$5.6M 0.04% 459
2014
Q1 		$35.1M Sell
267,647
-14,792
-5% -$1.92M 0.04% 413
2013
Q4 		$36.7M Buy
282,439
+263,884
+1,422% +$32.9M 0.05% 406
2013
Q3 		$2.23M Sell
18,555
-1,879
-9% -$223K ﹤0.01% 1165
2013
Q2 		$2.35M Buy
+20,434
New +$2.33M ﹤0.01% 1157

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

Allianz Asset Management's PX Position: Q4 2018 in Review

Allianz Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 126,898 shares — an estimated $20.4M sold.

Allianz Asset Management first reported a position in PX in Q2 2013 and held it in 17 quarters. The position peaked at $54.5M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Allianz Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 126,898 Praxair Inc shares in Q4 2018, an estimated $20.4M.
  • Allianz Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Praxair Inc position peaked at $54.5M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.