Diamond Hill Capital Management
PX

Diamond Hill Capital Management’s Praxair Inc PX Stock Holding History

Diamond Hill Capital 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
-1,050,864
Closed -$169M – 194
2018
Q3 		$169M Sell
1,050,864
-8,304
-0.8% -$1.33M 0.84% 47
2018
Q2 		$168M Sell
1,059,168
-5,543
-0.5% -$856K 0.86% 44
2018
Q1 		$154M Sell
1,064,711
-844
-0.1% -$131K 0.79% 47
2017
Q4 		$165M Buy
1,065,555
+856
+0.1% +$127K 0.83% 47
2017
Q3 		$149M Buy
1,064,699
+8,195
+0.8% +$1.09M 0.78% 49
2017
Q2 		$140M Buy
1,056,504
+29,683
+3% +$3.81M 0.76% 51
2017
Q1 		$122M Sell
1,026,821
-996
-0.1% -$117K 0.68% 51
2016
Q4 		$120M Buy
1,027,817
+97,003
+10% +$11.5M 0.7% 50
2016
Q3 		$112M Sell
930,814
-17,623
-2% -$2.09M 0.7% 52
2016
Q2 		$107M Sell
948,437
-13,527
-1% -$1.53M 0.67% 56
2016
Q1 		$110M Buy
961,964
+16,195
+2% +$1.69M 0.7% 50
2015
Q4 		$96.8M Buy
945,769
+13,628
+1% +$1.49M 0.64% 51
2015
Q3 		$94.9M Buy
932,141
+61,009
+7% +$6.73M 0.66% 51
2015
Q2 		$104M Buy
871,132
+2,114
+0.2% +$257K 0.69% 50
2015
Q1 		$105M Buy
869,018
+295,172
+51% +$36.9M 0.73% 50
2014
Q4 		$74.3M Buy
573,846
+41,648
+8% +$5.27M 0.53% 55
2014
Q3 		$68.7M Buy
532,198
+260,670
+96% +$34.2M 0.53% 55
2014
Q2 		$36.1M Buy
+271,528
New +$35.6M 0.28% 69

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CAM
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AWM
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GFP
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CA
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