APG Asset Management
PX

APG Asset Management’s Praxair Inc PX Stock Holding History

APG 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
-696,784
Closed -$96.4M – 909
2018
Q3 		$96.4M Hold
696,784
– – 0.17% 164
2018
Q2 		$94.4M Sell
696,784
-116,500
-14% -$18M 0.17% 166
2018
Q1 		$95.4M Buy
813,284
+302,800
+59% +$47.1M 0.18% 162
2017
Q4 		$65.8M Buy
510,484
+52,700
+12% +$7.82M 0.12% 217
2017
Q3 		$64M Buy
457,784
+60,500
+15% +$8.06M 0.11% 239
2017
Q2 		$52.7M Hold
397,284
– – 0.1% 281
2017
Q1 		$47.1M Sell
397,284
-47,467
-11% -$5.58M 0.09% 305
2016
Q4 		$49.4M Sell
444,751
-32,147
-7% -$3.82M 0.09% 288
2016
Q3 		$57.6M Sell
476,898
-117,765
-20% -$13.9M 0.1% 266
2016
Q2 		$66.8M Buy
594,663
+27,200
+5% +$3.09M 0.13% 220
2016
Q1 		$64.9M Buy
567,463
+72,810
+15% +$7.6M 0.13% 212
2015
Q4 		$50.7M Hold
494,653
– – 0.12% 223
2015
Q3 		$50.4M Sell
494,653
-86,600
-15% -$9.55M 0.12% 219
2015
Q2 		$69.5M Sell
581,253
-6,841
-1% -$833K 0.14% 189
2015
Q1 		$71M Sell
588,094
-43,725
-7% -$5.47M 0.15% 183
2014
Q4 		$81.9M Buy
631,819
+58,474
+10% +$7.41M 0.16% 173
2014
Q3 		$74M Buy
573,345
+73,611
+15% +$9.65M 0.15% 176
2014
Q2 		$66.4M Buy
499,734
+79,217
+19% +$10.4M 0.14% 195
2014
Q1 		$55.1M Hold
420,517
– – 0.14% 181
2013
Q4 		$54.7M Buy
420,517
+4,189
+1% +$522K 0.16% 174
2013
Q3 		$50M Sell
416,328
-78,497
-16% -$9.32M 0.16% 172
2013
Q2 		$57M Buy
+494,825
New +$56.4M 0.18% 157

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

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

APG Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 696,784 shares — an estimated $96.4M sold.

APG Asset Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $96.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • APG Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 696,784 Praxair Inc shares in Q4 2018, an estimated $96.4M.
  • APG Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Praxair Inc position peaked at $96.4M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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