Delta Asset Management’s Praxair Inc PX Stock Holding History

Delta Asset Management’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	-694	Closed	-$112K	–	705
2018 Q3	$112K	Hold	694	–	–	0.01%	173
2018 Q2	$110K	Hold	694	–	–	0.02%	165
2018 Q1	$100K	Buy	694 +200	+40%	+$31.1K	0.01%	167
2017 Q4	$76K	Hold	494	–	–	0.01%	193
2017 Q3	$69K	Hold	494	–	–	0.01%	191
2017 Q2	$65K	Hold	494	–	–	0.01%	199
2017 Q1	$59K	Hold	494	–	–	0.01%	211
2016 Q4	$58K	Hold	494	–	–	0.01%	213
2016 Q3	$60K	Hold	494	–	–	0.01%	209
2016 Q2	$56K	Hold	494	–	–	0.01%	210
2016 Q1	$57K	Hold	494	–	–	0.01%	213
2015 Q4	$51K	Hold	494	–	–	0.01%	222
2015 Q3	$50K	Hold	494	–	–	0.01%	212
2015 Q2	$59K	Hold	494	–	–	0.01%	204
2015 Q1	$60K	Hold	494	–	–	0.01%	209
2014 Q4	$64K	Hold	494	–	–	0.01%	204
2014 Q3	$64K	Hold	494	–	–	0.01%	200
2014 Q2	$66K	Hold	494	–	–	0.01%	197
2014 Q1	$65K	Hold	494	–	–	0.01%	196
2013 Q4	$64K	Buy	494 +19	+4%	+$2.37K	0.01%	195
2013 Q3	$57K	Hold	475	–	–	0.01%	204
2013 Q2	$55K	Buy	+475	New	+$54.1K	0.01%	202

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Delta Asset Management's PX Position: Q4 2018 in Review

Delta Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 694 shares — an estimated $112K sold.

Delta Asset Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $112K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Delta Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 694 Praxair Inc shares in Q4 2018, an estimated $112K.
Delta Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
Delta Asset Management's Praxair Inc position peaked at $112K in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.