ACM
PX

Atlanta Capital Management’s Praxair Inc PX Stock Holding History

Atlanta Capital 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
-984,983
Closed -$158M – 159
2018
Q3 		$158M Sell
984,983
-25,532
-3% -$4.1M 0.74% 47
2018
Q2 		$160M Buy
1,010,515
+125,998
+14% +$19.5M 0.8% 46
2018
Q1 		$128M Sell
884,517
-4,458
-0.5% -$693K 0.66% 51
2017
Q4 		$138M Sell
888,975
-2,571
-0.3% -$381K 0.72% 47
2017
Q3 		$125M Sell
891,546
-14,718
-2% -$1.96M 0.7% 50
2017
Q2 		$120M Sell
906,264
-11,151
-1% -$1.43M 0.7% 50
2017
Q1 		$109M Buy
917,415
+145,252
+19% +$17.1M 0.67% 52
2016
Q4 		$90.5M Buy
772,163
+82,384
+12% +$9.79M 0.58% 59
2016
Q3 		$83.3M Buy
689,779
+58,574
+9% +$6.93M 0.55% 60
2016
Q2 		$70.9M Buy
631,205
+238,528
+61% +$27.1M 0.47% 64
2016
Q1 		$44.9M Buy
392,677
+11,120
+3% +$1.16M 0.32% 82
2015
Q4 		$39.1M Buy
381,557
+29,640
+8% +$3.23M 0.29% 88
2015
Q3 		$35.8M Sell
351,917
-35,092
-9% -$3.87M 0.27% 103
2015
Q2 		$46.3M Sell
387,009
-53,740
-12% -$6.55M 0.31% 98
2015
Q1 		$53.2M Sell
440,749
-15,418
-3% -$1.93M 0.36% 91
2014
Q4 		$59.1M Sell
456,167
-14,203
-3% -$1.8M 0.41% 83
2014
Q3 		$60.7M Buy
470,370
+3,865
+0.8% +$507K 0.44% 82
2014
Q2 		$62M Buy
466,505
+88,320
+23% +$11.6M 0.42% 84
2014
Q1 		$49.5M Buy
378,185
+362,506
+2,312% +$47M 0.34% 95
2013
Q4 		$2.04M Buy
15,679
+4,597
+41% +$573K 0.01% 171
2013
Q3 		$1.33M Buy
11,082
+2,609
+31% +$310K 0.01% 169
2013
Q2 		$976K Buy
+8,473
New +$965K 0.01% 170

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

Atlanta Capital Management's PX Position: Q4 2018 in Review

Atlanta Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 984,983 shares — an estimated $158M sold.

Atlanta Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $160M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Atlanta Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Atlanta Capital Management sold 984,983 Praxair Inc shares in Q4 2018, an estimated $158M.
  • Atlanta Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Atlanta Capital Management's Praxair Inc position peaked at $160M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.