CG
PX

Colony Group’s Praxair Inc PX Stock Holding History

Colony Group’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
-3,516
Closed -$565K – 555
2018
Q3 		$565K Buy
3,516
+70
+2% +$11.2K 0.03% 328
2018
Q2 		$545K Buy
3,446
+303
+10% +$46.8K 0.03% 328
2018
Q1 		$454K Sell
3,143
-3,124
-50% -$486K 0.02% 346
2017
Q4 		$969K Buy
6,267
+3,097
+98% +$459K 0.06% 244
2017
Q3 		$443K Buy
3,170
+156
+5% +$20.8K 0.03% 309
2017
Q2 		$400K Buy
+3,014
New +$387K 0.03% 312
2017
Q1 		– Sell
-1,915
Closed -$224K – 306
2016
Q4 		$224K Buy
1,915
+30
+2% +$3.57K 0.02% 263
2016
Q3 		$228K Buy
+1,885
New +$223K 0.03% 243
2016
Q1 		– Sell
-300
Closed -$31K – 729
2015
Q4 		$31K Hold
300
– – ﹤0.01% 526
2015
Q3 		$31K Sell
300
-65
-18% -$7.17K ﹤0.01% 507
2015
Q2 		$44K Buy
365
+65
+22% +$7.92K ﹤0.01% 489
2015
Q1 		$36K Hold
300
– – ﹤0.01% 460
2014
Q4 		$39K Sell
300
-500
-63% -$63.3K ﹤0.01% 487
2014
Q3 		$103K Sell
800
-16
-2% -$2.1K 0.01% 358
2014
Q2 		$108K Sell
816
-113
-12% -$14.8K 0.01% 261
2014
Q1 		$122K Sell
929
-101,902
-99% -$13.2M 0.02% 250
2013
Q4 		$13.4M Sell
102,831
-457
-0.4% -$57K 1.86% 11
2013
Q3 		$12.4M Sell
103,288
-7,083
-6% -$841K 2.44% 5
2013
Q2 		$12.7M Buy
+110,371
New +$12.6M 2.54% 7

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

Colony Group's PX Position: Q4 2018 in Review

Colony Group sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 3,516 shares — an estimated $565K sold.

Colony Group first reported a position in PX in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Colony Group reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 3,516 Praxair Inc shares in Q4 2018, an estimated $565K.
  • Colony Group first reported a position in Praxair Inc in Q2 2013 and held it in 19 quarters.
  • Colony Group's Praxair Inc position peaked at $13.4M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.