DSA
PX

Davis Selected Advisers’s Praxair Inc PX Stock Holding History

Davis Selected Advisers’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
-6,905
Closed -$1.11M – 148
2018
Q3 		$1.11M Hold
6,905
– – ﹤0.01% 127
2018
Q2 		$1.09M Sell
6,905
-290
-4% -$44.8K ﹤0.01% 125
2018
Q1 		$1.04M Sell
7,195
-761
-10% -$118K ﹤0.01% 134
2017
Q4 		$1.23M Sell
7,956
-2,535,595
-100% -$376M 0.01% 130
2017
Q3 		$356M Sell
2,543,551
-94,041
-4% -$12.5M 1.51% 21
2017
Q2 		$350M Sell
2,637,592
-217,850
-8% -$27.9M 1.53% 22
2017
Q1 		$339M Sell
2,855,442
-102,088
-3% -$12M 1.46% 23
2016
Q4 		$347M Sell
2,957,530
-207,706
-7% -$24.7M 1.52% 23
2016
Q3 		$382M Sell
3,165,236
-175,073
-5% -$20.7M 1.67% 21
2016
Q2 		$375M Sell
3,340,309
-91,411
-3% -$10.4M 1.65% 22
2016
Q1 		$393M Sell
3,431,720
-302,365
-8% -$31.6M 1.74% 19
2015
Q4 		$382M Sell
3,734,085
-699,664
-16% -$76.3M 1.6% 22
2015
Q3 		$452M Sell
4,433,749
-884,284
-17% -$97.6M 1.87% 16
2015
Q2 		$636M Sell
5,318,033
-81,634
-2% -$9.94M 2.22% 15
2015
Q1 		$652M Sell
5,399,667
-34,185
-0.6% -$4.28M 2.22% 15
2014
Q4 		$704M Sell
5,433,852
-38,109
-0.7% -$4.83M 2.28% 12
2014
Q3 		$706M Buy
5,471,961
+3,603,944
+193% +$473M 2.19% 12
2014
Q2 		$248M Sell
1,868,017
-114,628
-6% -$15M 0.74% 37
2014
Q1 		$260M Sell
1,982,645
-267,381
-12% -$34.6M 0.71% 38
2013
Q4 		$293M Sell
2,250,026
-27,320
-1% -$3.41M 0.71% 39
2013
Q3 		$274M Buy
2,277,346
+4,049
+0.2% +$481K 0.71% 39
2013
Q2 		$262M Buy
+2,273,297
New +$259M 0.66% 38

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

Davis Selected Advisers's PX Position: Q4 2018 in Review

Davis Selected Advisers sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 6,905 shares — an estimated $1.11M sold.

Davis Selected Advisers first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $706M in Q3 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Davis Selected Advisers reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Davis Selected Advisers sold 6,905 Praxair Inc shares in Q4 2018, an estimated $1.11M.
  • Davis Selected Advisers first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Davis Selected Advisers's Praxair Inc position peaked at $706M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.