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
-122,700
Closed -$19.7M – 2796
2018
Q3 		$19.7M Sell
122,700
-20,300
-14% -$3.26M 0.02% 906
2018
Q2 		$22.6M Buy
143,000
+8,400
+6% +$1.3M 0.02% 817
2018
Q1 		$19.4M Sell
134,600
-119,200
-47% -$18.5M 0.02% 900
2017
Q4 		$39.3M Buy
253,800
+38,400
+18% +$5.7M 0.03% 641
2017
Q3 		$30.1M Buy
215,400
+79,500
+58% +$10.6M 0.03% 764
2017
Q2 		$18M Buy
135,900
+38,700
+40% +$4.96M 0.02% 1024
2017
Q1 		$11.5M Sell
97,200
-330,900
-77% -$38.9M 0.01% 1268
2016
Q4 		$50.2M Buy
428,100
+70,400
+20% +$8.37M 0.04% 545
2016
Q3 		$43.2M Buy
357,700
+36,600
+11% +$4.33M 0.04% 543
2016
Q2 		$36.1M Buy
321,100
+171,300
+114% +$19.4M 0.04% 571
2016
Q1 		$17.1M Buy
149,800
+95,700
+177% +$9.99M 0.02% 867
2015
Q4 		$5.54M Buy
54,100
+16,200
+43% +$1.77M 0.01% 1313
2015
Q3 		$3.86M Sell
37,900
-47,400
-56% -$5.23M ﹤0.01% 1378
2015
Q2 		$10.2M Sell
85,300
-6,900
-7% -$840K 0.01% 1085
2015
Q1 		$11.1M Sell
92,200
-39,300
-30% -$4.92M 0.01% 913
2014
Q4 		$17M Buy
131,500
+71,500
+119% +$9.06M 0.02% 778
2014
Q3 		$7.74M Buy
+60,000
New +$7.87M 0.01% 926

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 $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.