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

Other funds holding PX

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

Diamond Hill Capital Management's PX Position: Q4 2018 in Review

Diamond Hill Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,050,864 shares — an estimated $169M sold.

Diamond Hill Capital Management first reported a position in PX in Q2 2014 and held it in 18 quarters. The position peaked at $169M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Diamond Hill Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,050,864 Praxair Inc shares in Q4 2018, an estimated $169M.
  • Diamond Hill Capital Management first reported a position in Praxair Inc in Q2 2014 and held it in 18 quarters.
  • Diamond Hill Capital Management's Praxair Inc position peaked at $169M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.