Asset Management One
PX

Asset Management One’s Praxair Inc PX Stock Holding History

Asset Management One’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
-470,232
Closed -$75.6M – 1112
2018
Q3 		$75.6M Buy
470,232
+1,505
+0.3% +$242K 0.16% 145
2018
Q2 		$74.1M Buy
468,727
+2,540
+0.5% +$392K 0.16% 140
2018
Q1 		$67.3M Sell
466,187
-2,477
-0.5% -$385K 0.15% 154
2017
Q4 		$72.5M Buy
468,664
+2,009
+0.4% +$298K 0.16% 146
2017
Q3 		$65.3M Buy
466,655
+14,155
+3% +$1.89M 0.15% 150
2017
Q2 		$60M Sell
452,500
-1,962
-0.4% -$252K 0.15% 153
2017
Q1 		$53.9M Sell
454,462
-38,368
-8% -$4.51M 0.14% 163
2016
Q4 		$57.8M Buy
492,830
+455,480
+1,219% +$54.1M 0.15% 156
2016
Q3 		$4.45M Buy
37,350
+656
+2% +$77.6K 0.07% 347
2016
Q2 		$4.07M Buy
36,694
+413
+1% +$46.8K 0.06% 364
2016
Q1 		$4.17M Buy
36,281
+3,168
+10% +$331K 0.06% 363
2015
Q4 		$3.44M Sell
33,113
-8,614
-21% -$940K 0.05% 424
2015
Q3 		$4.2M Sell
41,727
-1,201
-3% -$132K 0.06% 377
2015
Q2 		$5.12M Sell
42,928
-567
-1% -$69.1K 0.07% 355
2015
Q1 		$5.28M Sell
43,495
-929
-2% -$116K 0.07% 376
2014
Q4 		$5.86M Sell
44,424
-3,170
-7% -$401K 0.08% 332
2014
Q3 		$6.22M Buy
47,594
+719
+2% +$94.3K 0.09% 281
2014
Q2 		$6.19M Buy
46,875
+11,010
+31% +$1.44M 0.09% 254
2014
Q1 		$4.65M Sell
35,865
-19
-0.1% -$2.46K 0.07% 292
2013
Q4 		$4.67M Sell
35,884
-5,757
-14% -$718K 0.07% 299
2013
Q3 		$4.99M Buy
41,641
+4,799
+13% +$570K 0.08% 287
2013
Q2 		$4.23M Buy
+36,842
New +$4.2M 0.07% 291

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

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

Asset Management One sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 470,232 shares — an estimated $75.6M sold.

Asset Management One first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $75.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Asset Management One reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 470,232 Praxair Inc shares in Q4 2018, an estimated $75.6M.
  • Asset Management One first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Asset Management One's Praxair Inc position peaked at $75.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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