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
-7,400
Closed -$1.19M – 7741
2018
Q3 		$1.19M Buy
7,400
+1,400
+23% +$225K ﹤0.01% 3470
2018
Q2 		$949K Buy
6,000
+2,600
+76% +$402K ﹤0.01% 3345
2018
Q1 		$491K Sell
3,400
-9,400
-73% -$1.46M ﹤0.01% 4003
2017
Q4 		$1.98M Sell
12,800
-14,300
-53% -$2.12M ﹤0.01% 2441
2017
Q3 		$3.79M Buy
27,100
+13,500
+99% +$1.8M ﹤0.01% 1757
2017
Q2 		$1.8M Sell
13,600
-38,600
-74% -$4.95M ﹤0.01% 2355
2017
Q1 		$6.19M Buy
52,200
+49,300
+1,700% +$5.8M 0.01% 1192
2016
Q4 		$340K Buy
2,900
+1,000
+53% +$119K ﹤0.01% 3722
2016
Q3 		$230K Sell
1,900
-6,900
-78% -$817K ﹤0.01% 3846
2016
Q2 		$989K Sell
8,800
-3,600
-29% -$408K ﹤0.01% 2618
2016
Q1 		$1.41M Buy
12,400
+9,200
+288% +$960K ﹤0.01% 2237
2015
Q4 		$326K Sell
3,200
-14,400
-82% -$1.57M ﹤0.01% 3525
2015
Q3 		$1.78M Sell
17,600
-59,700
-77% -$6.59M ﹤0.01% 2229
2015
Q2 		$9.2M Buy
77,300
+68,200
+749% +$8.31M 0.01% 1088
2015
Q1 		$1.09M Buy
9,100
+4,400
+94% +$550K ﹤0.01% 2884
2014
Q4 		$606K Sell
4,700
-1,000
-18% -$127K ﹤0.01% 3678
2014
Q3 		$735K Sell
5,700
-21,100
-79% -$2.77M ﹤0.01% 3618
2014
Q2 		$3.54M Sell
26,800
-8,400
-24% -$1.1M ﹤0.01% 2066
2014
Q1 		$4.58M Sell
35,200
-72,900
-67% -$9.45M 0.01% 1753
2013
Q4 		$14.1M Buy
108,100
+83,400
+338% +$10.4M 0.01% 1001
2013
Q3 		$2.96M Buy
24,700
+10,000
+68% +$1.19M ﹤0.01% 2166
2013
Q2 		$1.69M Buy
+14,700
New +$1.67M ﹤0.01% 2737

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

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.