Chevy Chase Trust
PX

Chevy Chase Trust’s Praxair Inc PX Stock Holding History

Chevy Chase Trust’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
-240,789
Closed -$38.7M – 760
2018
Q3 		$38.7M Sell
240,789
-7,023
-3% -$1.13M 0.16% 145
2018
Q2 		$39.2M Sell
247,812
-2,351
-0.9% -$363K 0.17% 138
2018
Q1 		$36.1M Sell
250,163
-4,695
-2% -$730K 0.16% 149
2017
Q4 		$39.4M Sell
254,858
-1,463
-0.6% -$217K 0.17% 140
2017
Q3 		$35.8M Buy
256,321
+2,489
+1% +$332K 0.16% 147
2017
Q2 		$33.6M Buy
253,832
+947
+0.4% +$121K 0.16% 150
2017
Q1 		$30M Buy
252,885
+6,524
+3% +$767K 0.15% 162
2016
Q4 		$28.9M Sell
246,361
-1,143
-0.5% -$136K 0.15% 157
2016
Q3 		$29.9M Sell
247,504
-14,523
-6% -$1.72M 0.16% 150
2016
Q2 		$29.4M Sell
262,027
-6,936
-3% -$787K 0.16% 149
2016
Q1 		$30.8M Sell
268,963
-70,709
-21% -$7.38M 0.18% 139
2015
Q4 		$34.8M Sell
339,672
-11,497
-3% -$1.25M 0.2% 120
2015
Q3 		$35.8M Buy
351,169
+19,148
+6% +$2.11M 0.22% 109
2015
Q2 		$39.7M Buy
332,021
+17,944
+6% +$2.19M 0.24% 105
2015
Q1 		$37.9M Sell
314,077
-1,251
-0.4% -$156K 0.23% 114
2014
Q4 		$40.9M Sell
315,328
-7,431
-2% -$941K 0.26% 104
2014
Q3 		$41.6M Buy
322,759
+6,438
+2% +$844K 0.27% 91
2014
Q2 		$42M Sell
316,321
-4,518
-1% -$592K 0.29% 84
2014
Q1 		$42M Buy
320,839
+1,624
+0.5% +$210K 0.3% 82
2013
Q4 		$41.5M Buy
319,215
+5,929
+2% +$739K 0.3% 82
2013
Q3 		$37.7M Buy
313,286
+5,840
+2% +$693K 0.31% 78
2013
Q2 		$35.4M Buy
+307,446
New +$35M 0.31% 73

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

Chevy Chase Trust's PX Position: Q4 2018 in Review

Chevy Chase Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 240,789 shares — an estimated $38.7M sold.

Chevy Chase Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $42M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Chevy Chase Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 240,789 Praxair Inc shares in Q4 2018, an estimated $38.7M.
  • Chevy Chase Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Chevy Chase Trust's Praxair Inc position peaked at $42M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.