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
-21,600
Closed -$3.47M – 7743
2018
Q3 		$3.47M Buy
21,600
+18,800
+671% +$3.02M ﹤0.01% 2214
2018
Q2 		$443K Sell
2,800
-6,400
-70% -$989K ﹤0.01% 4064
2018
Q1 		$1.33M Buy
9,200
+1,400
+18% +$218K ﹤0.01% 2885
2017
Q4 		$1.21M Buy
7,800
+400
+5% +$59.3K ﹤0.01% 2928
2017
Q3 		$1.03M Sell
7,400
-26,500
-78% -$3.53M ﹤0.01% 2968
2017
Q2 		$4.49M Buy
33,900
+32,900
+3,290% +$4.22M ﹤0.01% 1557
2017
Q1 		$119K Sell
1,000
-4,800
-83% -$564K ﹤0.01% 4769
2016
Q4 		$680K Buy
+5,800
New +$689K ﹤0.01% 3107
2016
Q3 		– Sell
-2,300
Closed -$258K – 6929
2016
Q2 		$258K Sell
2,300
-4,100
-64% -$465K ﹤0.01% 3737
2016
Q1 		$730K Sell
6,400
-3,800
-37% -$397K ﹤0.01% 2810
2015
Q4 		$1.04M Sell
10,200
-8,800
-46% -$960K ﹤0.01% 2581
2015
Q3 		$1.92M Sell
19,000
-2,000
-10% -$221K ﹤0.01% 2165
2015
Q2 		$2.5M Sell
21,000
-30,000
-59% -$3.65M ﹤0.01% 2052
2015
Q1 		$6.12M Buy
51,000
+41,500
+437% +$5.19M 0.01% 1408
2014
Q4 		$1.23M Buy
9,500
+4,100
+76% +$519K ﹤0.01% 3017
2014
Q3 		$696K Sell
5,400
-27,800
-84% -$3.65M ﹤0.01% 3664
2014
Q2 		$4.38M Sell
33,200
-5,700
-15% -$747K ﹤0.01% 1861
2014
Q1 		$5.06M Buy
38,900
+26,900
+224% +$3.49M 0.01% 1690
2013
Q4 		$1.56M Buy
12,000
+1,400
+13% +$175K ﹤0.01% 2928
2013
Q3 		$1.27M Sell
10,600
-4,900
-32% -$582K ﹤0.01% 3085
2013
Q2 		$1.78M Buy
+15,500
New +$1.77M ﹤0.01% 2668

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.