CC
PX

Carlson Capital’s Praxair Inc PX Stock Holding History

Carlson Capital’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
-62,900
Closed -$10.1M – 343
2018
Q3 		$10.1M Buy
+62,900
New +$10.1M 0.13% 180
2017
Q4 		– Sell
-78,300
Closed -$10.9M – 279
2017
Q3 		$10.9M Sell
78,300
-23,100
-23% -$3.08M 0.19% 154
2017
Q2 		$13.4M Hold
101,400
– – 0.19% 162
2017
Q1 		$12M Sell
101,400
-4,398
-4% -$517K 0.15% 173
2016
Q4 		$12.4M Buy
+105,798
New +$12.6M 0.15% 168
2015
Q2 		– Sell
-38,120
Closed -$4.6M – 370
2015
Q1 		$4.6M Sell
38,120
-60,245
-61% -$7.54M 0.05% 261
2014
Q4 		$12.7M Buy
98,365
+63,365
+181% +$8.03M 0.13% 214
2014
Q3 		$4.51M Buy
+35,000
New +$4.59M 0.05% 277

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

Carlson Capital's PX Position: Q4 2018 in Review

Carlson Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 62,900 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in PX in Q3 2014 and held it in 8 quarters. The position peaked at $13.4M in Q2 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Carlson Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 62,900 Praxair Inc shares in Q4 2018, an estimated $10.1M.
  • Carlson Capital first reported a position in Praxair Inc in Q3 2014 and held it in 8 quarters.
  • Carlson Capital's Praxair Inc position peaked at $13.4M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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