ACP
PX

Ashfield Capital Partners’s Praxair Inc PX Stock Holding History

Ashfield Capital Partners’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
-29,575
Closed -$4.75M – 255
2018
Q3 		$4.75M Sell
29,575
-300
-1% -$48.2K 0.53% 49
2018
Q2 		$4.72M Sell
29,875
-318
-1% -$49.1K 0.59% 48
2018
Q1 		$4.36M Buy
30,193
+1,675
+6% +$261K 0.57% 54
2017
Q4 		$4.41M Buy
28,518
+11,402
+67% +$1.69M 0.57% 57
2017
Q3 		$2.39M Buy
17,116
+39
+0.2% +$5.2K 0.32% 83
2017
Q2 		$2.26M Sell
17,077
-362
-2% -$46.4K 0.31% 85
2017
Q1 		$2.07M Sell
17,439
-240
-1% -$28.2K 0.29% 92
2016
Q4 		$2.07M Sell
17,679
-2,397
-12% -$285K 0.2% 97
2016
Q3 		$2.43M Sell
20,076
-394
-2% -$46.6K 0.2% 97
2016
Q2 		$2.3M Sell
20,470
-10,081
-33% -$1.14M 0.19% 98
2016
Q1 		$3.5M Sell
30,551
-45
-0.1% -$4.7K 0.25% 87
2015
Q4 		$3.13M Sell
30,596
-170
-0.6% -$18.5K 0.21% 89
2015
Q3 		$3.13M Hold
30,766
– – 0.2% 88
2015
Q2 		$3.68M Sell
30,766
-178
-0.6% -$21.7K 0.2% 86
2015
Q1 		$3.74M Sell
30,944
-493
-2% -$61.7K 0.2% 84
2014
Q4 		$4.07M Sell
31,437
-6
-0% -$760 0.2% 80
2014
Q3 		$4.06M Sell
31,443
-126
-0.4% -$16.5K 0.2% 82
2014
Q2 		$4.19M Sell
31,569
-146
-0.5% -$19.1K 0.2% 83
2014
Q1 		$4.15M Sell
31,715
-85
-0.3% -$11K 0.2% 83
2013
Q4 		$4.13M Buy
31,800
+1
+0% +$125 0.2% 81
2013
Q3 		$3.82M Sell
31,799
-293
-0.9% -$34.8K 0.2% 82
2013
Q2 		$3.7M Buy
+32,092
New +$3.66M 0.2% 86

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

Ashfield Capital Partners's PX Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 29,575 shares — an estimated $4.75M sold.

Ashfield Capital Partners first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $4.75M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Ashfield Capital Partners reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 29,575 Praxair Inc shares in Q4 2018, an estimated $4.75M.
  • Ashfield Capital Partners first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Ashfield Capital Partners's Praxair Inc position peaked at $4.75M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.