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 – 350
2018
Q3 		$10.1M Buy
+62,900
New +$10.1M 0.13% 180
2017
Q4 		– Sell
-78,300
Closed -$10.9M – 285
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 – 387
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 $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return