D.E. Shaw & Co
PX

D.E. Shaw & Co’s Praxair Inc PX Stock Holding History

D.E. Shaw & Co’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
-394,878
Closed -$63.5M – 4178
2018
Q3 		$63.5M Buy
394,878
+214,021
+118% +$34.4M 0.08% 319
2018
Q2 		$28.6M Buy
180,857
+179,391
+12,237% +$27.7M 0.04% 553
2018
Q1 		$212K Sell
1,466
-8,434
-85% -$1.31M ﹤0.01% 3306
2017
Q4 		$1.53M Buy
9,900
+6,449
+187% +$957K ﹤0.01% 2327
2017
Q3 		$482K Buy
3,451
+325
+10% +$43.3K ﹤0.01% 2930
2017
Q2 		$414K Sell
3,126
-21,816
-87% -$2.8M ﹤0.01% 2893
2017
Q1 		$2.96M Buy
+24,942
New +$2.93M 0.01% 1612
2016
Q4 		– Sell
-5,576
Closed -$674K – 3709
2016
Q3 		$674K Sell
5,576
-112,638
-95% -$13.3M ﹤0.01% 2630
2016
Q2 		$13.3M Buy
118,214
+72,466
+158% +$8.22M 0.02% 734
2016
Q1 		$5.24M Sell
45,748
-416,063
-90% -$43.4M 0.01% 1237
2015
Q4 		$47.3M Buy
461,811
+357,743
+344% +$39M 0.07% 333
2015
Q3 		$10.6M Sell
104,068
-54,387
-34% -$6M 0.02% 937
2015
Q2 		$18.9M Sell
158,455
-478,472
-75% -$58.3M 0.03% 657
2015
Q1 		$76.9M Buy
636,927
+629,771
+8,801% +$78.8M 0.12% 193
2014
Q4 		$927K Sell
7,156
-63,479
-90% -$8.04M ﹤0.01% 2890
2014
Q3 		$9.11M Sell
70,635
-141,546
-67% -$18.6M 0.01% 1153
2014
Q2 		$28.2M Buy
+212,181
New +$27.8M 0.04% 520
2014
Q1 		– Sell
-10,217
Closed -$1.32M – 4806
2013
Q4 		$1.33M Sell
10,217
-144,438
-93% -$18M ﹤0.01% 2912
2013
Q3 		$18.6M Sell
154,655
-142,301
-48% -$16.9M 0.03% 626
2013
Q2 		$34.2M Buy
+296,956
New +$33.8M 0.06% 337

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 $664M AUM 41.05% 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

D.E. Shaw & Co's PX Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 394,878 shares — an estimated $63.5M sold.

D.E. Shaw & Co first reported a position in PX in Q2 2013 and held it in 20 quarters. The position peaked at $76.9M in Q1 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 394,878 Praxair Inc shares in Q4 2018, an estimated $63.5M.
  • D.E. Shaw & Co first reported a position in Praxair Inc in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Praxair Inc position peaked at $76.9M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.