CA
PX

Cullinan Associates’s Praxair Inc PX Stock Holding History

Cullinan Associates’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
-16,198
Closed -$2.6M – 187
2018
Q3 		$2.6M Sell
16,198
-140
-0.9% -$22.5K 0.19% 107
2018
Q2 		$2.58M Buy
16,338
+200
+1% +$30.9K 0.2% 105
2018
Q1 		$2.33M Sell
16,138
-1,765
-10% -$275K 0.18% 111
2017
Q4 		$2.77M Sell
17,903
-2,505
-12% -$372K 0.2% 104
2017
Q3 		$2.85M Buy
20,408
+55
+0.3% +$7.33K 0.22% 105
2017
Q2 		$2.7M Sell
20,353
-2,000
-9% -$256K 0.21% 106
2017
Q1 		$2.65M Hold
22,353
– – 0.22% 108
2016
Q4 		$2.62M Buy
22,353
+60
+0.3% +$7.13K 0.22% 107
2016
Q3 		$2.69M Buy
22,293
+2,100
+10% +$249K 0.23% 101
2016
Q2 		$2.27M Buy
20,193
+3,390
+20% +$385K 0.18% 109
2016
Q1 		$1.92M Buy
16,803
+6,100
+57% +$637K 0.16% 108
2015
Q4 		$1.1M Sell
10,703
-9,230
-46% -$1.01M 0.1% 124
2015
Q3 		$2.03M Buy
19,933
+43
+0.2% +$4.74K 0.19% 105
2015
Q2 		$2.38M Buy
19,890
+150
+0.8% +$18.3K 0.2% 99
2015
Q1 		$2.38M Buy
19,740
+2,960
+18% +$370K 0.18% 106
2014
Q4 		$2.17M Sell
16,780
-1,000
-6% -$127K 0.23% 54
2014
Q3 		$2.29M Buy
17,780
+4,610
+35% +$605K 0.26% 54
2014
Q2 		$1.52M Sell
13,170
-4,390
-25% -$575K 0.25% 55
2014
Q1 		$2.3M Buy
17,560
+1,975
+13% +$256K 0.26% 52
2013
Q4 		$2.03M Sell
15,585
-1,005
-6% -$125K 0.24% 51
2013
Q3 		$1.99M Buy
16,590
+2,020
+14% +$240K 0.27% 54
2013
Q2 		$1.68M Buy
+14,570
New +$1.66M 0.23% 58

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

Cullinan Associates's PX Position: Q4 2018 in Review

Cullinan Associates sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 16,198 shares — an estimated $2.6M sold.

Cullinan Associates first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q3 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Cullinan Associates reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Cullinan Associates sold 16,198 Praxair Inc shares in Q4 2018, an estimated $2.6M.
  • Cullinan Associates first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Cullinan Associates's Praxair Inc position peaked at $2.85M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.