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
-10,800
Closed -$1.74M – 2794
2018
Q3 		$1.74M Sell
10,800
-1,600
-13% -$257K ﹤0.01% 2001
2018
Q2 		$1.96M Buy
12,400
+1,200
+11% +$185K ﹤0.01% 1950
2018
Q1 		$1.62M Buy
11,200
+5,800
+107% +$902K ﹤0.01% 2025
2017
Q4 		$835K Sell
5,400
-20,300
-79% -$3.01M ﹤0.01% 2290
2017
Q3 		$3.59M Sell
25,700
-14,500
-36% -$1.93M ﹤0.01% 1782
2017
Q2 		$5.33M Buy
40,200
+5,200
+15% +$667K 0.01% 1569
2017
Q1 		$4.15M Sell
35,000
-20,800
-37% -$2.45M ﹤0.01% 1702
2016
Q4 		$6.54M Buy
55,800
+13,900
+33% +$1.65M 0.01% 1544
2016
Q3 		$5.06M Buy
41,900
+12,200
+41% +$1.44M ﹤0.01% 1613
2016
Q2 		$3.34M Buy
29,700
+800
+3% +$90.7K ﹤0.01% 1695
2016
Q1 		$3.31M Buy
28,900
+19,700
+214% +$2.06M ﹤0.01% 1599
2015
Q4 		$942K Sell
9,200
-600
-6% -$65.5K ﹤0.01% 2004
2015
Q3 		$998K Sell
9,800
-7,100
-42% -$783K ﹤0.01% 1835
2015
Q2 		$2.02M Buy
16,900
+3,600
+27% +$438K ﹤0.01% 1701
2015
Q1 		$1.61M Sell
13,300
-8,500
-39% -$1.06M ﹤0.01% 1619
2014
Q4 		$2.82M Buy
21,800
+11,500
+112% +$1.46M ﹤0.01% 1415
2014
Q3 		$1.33M Buy
+10,300
New +$1.35M ﹤0.01% 1586

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 $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.