Bright Rock Capital Management’s Praxair Inc PX Stock Holding History

Bright Rock Capital Management’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	-35,000	Closed	-$5.63M	–	82
2018 Q3	$5.63M	Hold	35,000	–	–	1.84%	22
2018 Q2	$5.54M	Hold	35,000	–	–	1.9%	20
2018 Q1	$5.05M	Sell	35,000 -4,000	-10%	-$622K	1.74%	28
2017 Q4	$6.03M	Hold	39,000	–	–	1.64%	20
2017 Q3	$5.45M	Hold	39,000	–	–	1.58%	25
2017 Q2	$5.17M	Hold	39,000	–	–	1.53%	32
2017 Q1	$4.63M	Hold	39,000	–	–	1.38%	41
2016 Q4	$4.57M	Hold	39,000	–	–	1.42%	37
2016 Q3	$4.71M	Buy	39,000 +875	+2%	+$104K	1.49%	31
2016 Q2	$4.29M	Hold	38,125	–	–	1.39%	40
2016 Q1	$4.36M	Buy	38,125 +3,125	+9%	+$326K	1.49%	30
2015 Q4	$3.58M	Hold	35,000	–	–	1.33%	41
2015 Q3	$3.56M	Buy	35,000 +2,000	+6%	+$221K	1.43%	37
2015 Q2	$3.94M	Buy	33,000 +2,000	+6%	+$244K	1.47%	34
2015 Q1	$3.74M	Buy	31,000 +1,000	+3%	+$125K	1.4%	37
2014 Q4	$3.89M	Buy	30,000 +1,000	+3%	+$127K	1.52%	32
2014 Q3	$3.74M	Buy	29,000 +5,000	+21%	+$656K	1.6%	23
2014 Q2	$3.19M	Buy	24,000 +1,000	+4%	+$131K	1.5%	32
2014 Q1	$3.01M	Hold	23,000	–	–	1.53%	31
2013 Q4	$2.99M	Hold	23,000	–	–	1.57%	29
2013 Q3	$2.77M	Sell	23,000 -2,000	-8%	-$237K	1.55%	30
2013 Q2	$2.88M	Buy	+25,000	New	+$2.85M	1.77%	24

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bright Rock Capital Management's PX Position: Q4 2018 in Review

Bright Rock Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 35,000 shares — an estimated $5.63M sold.

Bright Rock Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $6.03M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Bright Rock Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Bright Rock Capital Management sold 35,000 Praxair Inc shares in Q4 2018, an estimated $5.63M.
Bright Rock Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
Bright Rock Capital Management's Praxair Inc position peaked at $6.03M in Q4 2017.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.