DC
PX

Davenport & Co’s Praxair Inc PX Stock Holding History

Davenport & 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
-6,705
Closed -$1.08M – 702
2018
Q3 		$1.08M Sell
6,705
-348
-5% -$55.9K 0.01% 312
2018
Q2 		$1.11M Sell
7,053
-996
-12% -$154K 0.01% 299
2018
Q1 		$1.16M Sell
8,049
-312
-4% -$48.5K 0.01% 292
2017
Q4 		$1.29M Buy
8,361
+3,466
+71% +$514K 0.02% 272
2017
Q3 		$684K Sell
4,895
-44
-0.9% -$5.87K 0.01% 379
2017
Q2 		$655K Sell
4,939
-269,696
-98% -$34.6M 0.01% 373
2017
Q1 		$32.2M Sell
274,635
-71,515
-21% -$8.41M 0.46% 90
2016
Q4 		$40.6M Sell
346,150
-4,290
-1% -$510K 0.58% 69
2016
Q3 		$42.3M Sell
350,440
-992
-0.3% -$117K 0.62% 57
2016
Q2 		$39.5M Sell
351,432
-2,428
-0.7% -$275K 0.6% 54
2016
Q1 		$40.5M Buy
353,860
+85,588
+32% +$8.93M 0.64% 52
2015
Q4 		$27.5M Sell
268,272
-3,673
-1% -$401K 0.44% 85
2015
Q3 		$27.7M Sell
271,945
-928
-0.3% -$102K 0.47% 82
2015
Q2 		$32.6M Sell
272,873
-4,781
-2% -$582K 0.51% 80
2015
Q1 		$33.5M Sell
277,654
-3,599
-1% -$450K 0.52% 79
2014
Q4 		$36.4M Sell
281,253
-5,227
-2% -$662K 0.59% 68
2014
Q3 		$37M Sell
286,480
-2,523
-0.9% -$331K 0.65% 54
2014
Q2 		$38.4M Sell
289,003
-935
-0.3% -$123K 0.65% 57
2014
Q1 		$38M Buy
289,938
+425
+0.1% +$55.1K 0.69% 49
2013
Q4 		$37.6M Sell
289,513
-1,567
-0.5% -$195K 0.7% 54
2013
Q3 		$35M Buy
291,080
+403
+0.1% +$47.8K 0.72% 50
2013
Q2 		$33.5M Buy
+290,677
New +$33.1M 0.74% 48

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

Davenport & Co's PX Position: Q4 2018 in Review

Davenport & Co sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 6,705 shares — an estimated $1.08M sold.

Davenport & Co first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $42.3M in Q3 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Davenport & Co reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 6,705 Praxair Inc shares in Q4 2018, an estimated $1.08M.
  • Davenport & Co first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Davenport & Co's Praxair Inc position peaked at $42.3M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.