Aviva
PX

Aviva’s Praxair Inc PX Stock Holding History

Aviva’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
-283,889
Closed -$45.6M – 764
2018
Q3 		$45.6M Sell
283,889
-32,844
-10% -$5.28M 0.25% 100
2018
Q2 		$50.1M Sell
316,733
-19,050
-6% -$2.94M 0.3% 88
2018
Q1 		$48.5M Buy
335,783
+177,270
+112% +$27.6M 0.3% 90
2017
Q4 		$24.5M Sell
158,513
-22,559
-12% -$3.35M 0.14% 167
2017
Q3 		$25.3M Buy
181,072
+2,390
+1% +$319K 0.14% 171
2017
Q2 		$23.7M Buy
178,682
+1,760
+1% +$226K 0.13% 178
2017
Q1 		$21M Sell
176,922
-9,641
-5% -$1.13M 0.12% 189
2016
Q4 		$21.9M Buy
186,563
+10,987
+6% +$1.31M 0.13% 176
2016
Q3 		$21.2M Buy
175,576
+4,413
+3% +$522K 0.13% 177
2016
Q2 		$19.2M Buy
171,163
+25,309
+17% +$2.87M 0.13% 176
2016
Q1 		$16.7M Buy
145,854
+790
+0.5% +$82.5K 0.12% 178
2015
Q4 		$14.9M Sell
145,064
-355
-0.2% -$38.7K 0.11% 200
2015
Q3 		$14.8M Sell
145,419
-5,116
-3% -$564K 0.12% 192
2015
Q2 		$18M Sell
150,535
-6,210
-4% -$756K 0.13% 184
2015
Q1 		$18.9M Buy
156,745
+35,215
+29% +$4.41M 0.13% 180
2014
Q4 		$15.7M Sell
121,530
-514
-0.4% -$65.1K 0.12% 195
2014
Q3 		$15.7M Buy
122,044
+230
+0.2% +$30.2K 0.12% 190
2014
Q2 		$16.2M Sell
121,814
-920
-0.7% -$121K 0.12% 197
2014
Q1 		$16.1M Sell
122,734
-247,775
-67% -$32.1M 0.13% 189
2013
Q4 		$48.2M Buy
370,509
+35,719
+11% +$4.45M 0.4% 57
2013
Q3 		$40.2M Sell
334,790
-33,741
-9% -$4.01M 0.35% 62
2013
Q2 		$42.4M Buy
+368,531
New +$42M 0.43% 50

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 $830M AUM 21.8% 1-Year Est. Return

Aviva's PX Position: Q4 2018 in Review

Aviva sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 283,889 shares — an estimated $45.6M sold.

Aviva first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $50.1M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Aviva reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Aviva sold 283,889 Praxair Inc shares in Q4 2018, an estimated $45.6M.
  • Aviva first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Aviva's Praxair Inc position peaked at $50.1M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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