ClearBridge Investments
PX

ClearBridge Investments’s Praxair Inc PX Stock Holding History

ClearBridge Investments’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
-3,865,561
Closed -$621M – 1205
2018
Q3 		$621M Buy
3,865,561
+30,833
+0.8% +$4.95M 0.53% 47
2018
Q2 		$606M Buy
3,834,728
+150,603
+4% +$23.3M 0.5% 51
2018
Q1 		$532M Buy
3,684,125
+1,456,227
+65% +$226M 0.5% 55
2017
Q4 		$345M Buy
2,227,898
+2,222,380
+40,275% +$330M 0.32% 96
2017
Q3 		$771K Buy
5,518
+5,265
+2,081% +$702K ﹤0.01% 653
2017
Q2 		$34K Sell
253
-11,279
-98% -$1.45M ﹤0.01% 921
2017
Q1 		$1.37M Sell
11,532
-157
-1% -$18.5K ﹤0.01% 650
2016
Q4 		$1.37M Sell
11,689
-751
-6% -$89.3K ﹤0.01% 651
2016
Q3 		$1.5M Sell
12,440
-210
-2% -$24.9K ﹤0.01% 649
2016
Q2 		$1.42M Sell
12,650
-884,177
-99% -$100M ﹤0.01% 659
2016
Q1 		$103M Buy
896,827
+45,797
+5% +$4.78M 0.12% 165
2015
Q4 		$87.1M Sell
851,030
-1,176,736
-58% -$128M 0.1% 191
2015
Q3 		$207M Buy
2,027,766
+171,145
+9% +$18.9M 0.25% 110
2015
Q2 		$222M Buy
1,856,621
+22,850
+1% +$2.78M 0.23% 117
2015
Q1 		$221M Buy
1,833,771
+24,262
+1% +$3.04M 0.23% 122
2014
Q4 		$234M Buy
1,809,509
+1,362,206
+305% +$173M 0.25% 113
2014
Q3 		$57.7M Buy
447,303
+15,332
+4% +$2.01M 0.06% 272
2014
Q2 		$57.4M Buy
+431,971
New +$56.6M 0.06% 270

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 $3.65B AUM 15.32% 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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

ClearBridge Investments's PX Position: Q4 2018 in Review

ClearBridge Investments sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 3,865,561 shares — an estimated $621M sold.

ClearBridge Investments first reported a position in PX in Q2 2014 and held it in 18 quarters. The position peaked at $621M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • ClearBridge Investments reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 3,865,561 Praxair Inc shares in Q4 2018, an estimated $621M.
  • ClearBridge Investments first reported a position in Praxair Inc in Q2 2014 and held it in 18 quarters.
  • ClearBridge Investments's Praxair Inc position peaked at $621M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.