BCM
PX

Brown Capital Management’s Praxair Inc PX Stock Holding History

Brown 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
-11,280
Closed -$1.81M – 128
2018
Q3 		$1.81M Sell
11,280
-551
-5% -$88.5K 0.02% 67
2018
Q2 		$1.87M Sell
11,831
-68
-0.6% -$10.5K 0.02% 65
2018
Q1 		$1.72M Hold
11,899
– – 0.02% 70
2017
Q4 		$1.84M Sell
11,899
-666
-5% -$98.8K 0.02% 68
2017
Q3 		$1.76M Sell
12,565
-805
-6% -$107K 0.02% 68
2017
Q2 		$1.77M Buy
13,370
+596
+5% +$76.4K 0.02% 71
2017
Q1 		$1.51M Sell
12,774
-1,037
-8% -$122K 0.02% 75
2016
Q4 		$1.62M Sell
13,811
-103
-0.7% -$12.2K 0.02% 71
2016
Q3 		$1.68M Buy
13,914
+20
+0.1% +$2.37K 0.02% 94
2016
Q2 		$1.56M Buy
13,894
+585
+4% +$66.4K 0.02% 99
2016
Q1 		$1.52M Buy
13,309
+2,109
+19% +$220K 0.03% 101
2015
Q4 		$1.15M Buy
11,200
+744
+7% +$81.2K 0.02% 101
2015
Q3 		$1.06M Buy
10,456
+2,519
+32% +$278K 0.02% 104
2015
Q2 		$949K Sell
7,937
-390
-5% -$47.5K 0.02% 106
2015
Q1 		$1M Sell
8,327
-3
-0% -$375 0.02% 107
2014
Q4 		$1.08M Sell
8,330
-8,514
-51% -$1.08M 0.02% 102
2014
Q3 		$2.17M Sell
16,844
-1,701
-9% -$223K 0.04% 98
2014
Q2 		$2.46M Buy
18,545
+578
+3% +$75.7K 0.04% 98
2014
Q1 		$2.35M Sell
17,967
-975
-5% -$126K 0.04% 98
2013
Q4 		$2.46M Sell
18,942
-1,088
-5% -$136K 0.04% 98
2013
Q3 		$2.41M Sell
20,030
-47
-0.2% -$5.58K 0.04% 96
2013
Q2 		$2.31M Buy
+20,077
New +$2.29M 0.05% 96

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

Brown Capital Management's PX Position: Q4 2018 in Review

Brown Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 11,280 shares — an estimated $1.81M sold.

Brown Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.46M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Brown Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Brown Capital Management sold 11,280 Praxair Inc shares in Q4 2018, an estimated $1.81M.
  • Brown Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Brown Capital Management's Praxair Inc position peaked at $2.46M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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