DAC
PX

Dividend Assets Capital’s Praxair Inc PX Stock Holding History

Dividend Assets Capital’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
-9,740
Closed -$1.57M – 173
2018
Q3 		$1.57M Buy
9,740
+65
+0.7% +$10.4K 0.2% 88
2018
Q2 		$1.53M Sell
9,675
-420
-4% -$64.9K 0.2% 85
2018
Q1 		$1.46M Buy
10,095
+185
+2% +$28.8K 0.07% 87
2017
Q4 		$1.53M Sell
9,910
-450
-4% -$66.8K 0.07% 85
2017
Q3 		$1.45M Sell
10,360
-440
-4% -$58.7K 0.06% 83
2017
Q2 		$1.43M Sell
10,800
-635
-6% -$81.4K 0.06% 81
2017
Q1 		$1.36M Sell
11,435
-55
-0.5% -$6.47K 0.05% 81
2016
Q4 		$1.35M Buy
11,490
+140
+1% +$16.6K 0.05% 73
2016
Q3 		$1.37M Buy
11,350
+250
+2% +$29.6K 0.04% 64
2016
Q2 		$1.25M Sell
11,100
-615
-5% -$69.8K 0.04% 64
2016
Q1 		$1.34M Sell
11,715
-1,685
-13% -$176K 0.04% 58
2015
Q4 		$1.37M Sell
13,400
-4,930
-27% -$538K 0.04% 60
2015
Q3 		$1.87M Sell
18,330
-506,297
-97% -$55.9M 0.05% 60
2015
Q2 		$62.7M Sell
524,627
-166
-0% -$20.2K 1.38% 37
2015
Q1 		$63.4M Sell
524,793
-1,232
-0.2% -$154K 1.39% 36
2014
Q4 		$68.2M Buy
526,025
+83,424
+19% +$10.6M 1.55% 36
2014
Q3 		$57.1M Sell
442,601
-7,302
-2% -$958K 1.44% 36
2014
Q2 		$59.8M Sell
449,903
-1,203
-0.3% -$158K 1.59% 34
2014
Q1 		$59.1M Buy
451,106
+29,602
+7% +$3.84M 1.75% 33
2013
Q4 		$54.8M Sell
421,504
-2,409
-0.6% -$300K 1.79% 34
2013
Q3 		$51M Buy
423,913
+13,031
+3% +$1.55M 1.91% 31
2013
Q2 		$47.3M Buy
+410,882
New +$46.8M 2.08% 26

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

Dividend Assets Capital's PX Position: Q4 2018 in Review

Dividend Assets Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 9,740 shares — an estimated $1.57M sold.

Dividend Assets Capital first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $68.2M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Dividend Assets Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Dividend Assets Capital sold 9,740 Praxair Inc shares in Q4 2018, an estimated $1.57M.
  • Dividend Assets Capital first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Dividend Assets Capital's Praxair Inc position peaked at $68.2M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.