Barclays
PX

Barclays’s Praxair Inc PX Stock Holding History

Barclays’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
-372,024
Closed -$59.8M – 7742
2018
Q3 		$59.8M Buy
372,024
+110,543
+42% +$17.8M 0.04% 344
2018
Q2 		$41.4M Sell
261,481
-128,130
-33% -$19.8M 0.04% 434
2018
Q1 		$56.2M Sell
389,611
-107,851
-22% -$16.8M 0.04% 382
2017
Q4 		$76.9M Buy
497,462
+345,527
+227% +$51.3M 0.06% 253
2017
Q3 		$21.2M Sell
151,935
-48,671
-24% -$6.49M 0.02% 639
2017
Q2 		$26.6M Sell
200,606
-12,515
-6% -$1.6M 0.03% 475
2017
Q1 		$25.3M Buy
213,121
+744
+0.4% +$87.5K 0.03% 467
2016
Q4 		$24.9M Buy
212,377
+52,654
+33% +$6.26M 0.03% 506
2016
Q3 		$19.3M Buy
159,723
+25
+0% +$2.96K 0.02% 561
2016
Q2 		$17.9M Buy
159,698
+19,239
+14% +$2.18M 0.02% 564
2016
Q1 		$16M Sell
140,459
-15,393
-10% -$1.61M 0.02% 564
2015
Q4 		$15.9M Buy
155,852
+23,969
+18% +$2.62M 0.02% 671
2015
Q3 		$13.3M Sell
131,883
-58,452
-31% -$6.45M 0.02% 788
2015
Q2 		$22.7M Sell
190,335
-12,478
-6% -$1.52M 0.03% 594
2015
Q1 		$24.3M Buy
202,813
+2,938
+1% +$368K 0.03% 589
2014
Q4 		$25.8M Buy
199,875
+19,854
+11% +$2.51M 0.02% 635
2014
Q3 		$23.2M Buy
180,021
+29,343
+19% +$3.85M 0.02% 651
2014
Q2 		$19.9M Sell
150,678
-78,086
-34% -$10.2M 0.02% 701
2014
Q1 		$29.7M Sell
228,764
-175,110
-43% -$22.7M 0.03% 491
2013
Q4 		$52.5M Buy
403,874
+188,045
+87% +$23.4M 0.05% 323
2013
Q3 		$25.9M Buy
215,829
+21,987
+11% +$2.61M 0.03% 540
2013
Q2 		$22.3M Buy
+193,842
New +$22.1M 0.03% 596

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

Barclays's PX Position: Q4 2018 in Review

Barclays sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 372,024 shares — an estimated $59.8M sold.

Barclays first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $76.9M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Barclays reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 372,024 Praxair Inc shares in Q4 2018, an estimated $59.8M.
  • Barclays first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Barclays's Praxair Inc position peaked at $76.9M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.