B
PX

Bailard’s Praxair Inc PX Stock Holding History

Bailard’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
-16,781
Closed -$2.7M – 591
2018
Q3 		$2.7M Sell
16,781
-47
-0.3% -$7.55K 0.16% 134
2018
Q2 		$2.66M Sell
16,828
-147
-0.9% -$22.7K 0.16% 140
2018
Q1 		$2.45M Sell
16,975
-810
-5% -$126K 0.16% 144
2017
Q4 		$2.75M Sell
17,785
-582
-3% -$86.3K 0.17% 139
2017
Q3 		$2.57M Buy
18,367
+214
+1% +$28.5K 0.2% 122
2017
Q2 		$2.41M Buy
18,153
+775
+4% +$99.4K 0.2% 120
2017
Q1 		$2.06M Buy
17,378
+84
+0.5% +$9.88K 0.17% 126
2016
Q4 		$2.03M Buy
17,294
+438
+3% +$52.1K 0.19% 124
2016
Q3 		$2.04M Buy
16,856
+6,014
+55% +$712K 0.19% 119
2016
Q2 		$1.22M Buy
+10,842
New +$1.23M 0.15% 140

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

Bailard's PX Position: Q4 2018 in Review

Bailard sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 16,781 shares — an estimated $2.7M sold.

Bailard first reported a position in PX in Q2 2016 and held it in 10 quarters. The position peaked at $2.75M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Bailard reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 16,781 Praxair Inc shares in Q4 2018, an estimated $2.7M.
  • Bailard first reported a position in Praxair Inc in Q2 2016 and held it in 10 quarters.
  • Bailard's Praxair Inc position peaked at $2.75M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.