DCM
PX

Dupont Capital Management’s Praxair Inc PX Stock Holding History

Dupont 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
-5,634
Closed -$906K – 1276
2018
Q3 		$906K Buy
5,634
+308
+6% +$49.5K 0.02% 588
2018
Q2 		$842K Sell
5,326
-15,306
-74% -$2.36M 0.02% 595
2018
Q1 		$2.98M Buy
20,632
+4,306
+26% +$670K 0.07% 262
2017
Q4 		$2.52M Sell
16,326
-76
-0.5% -$11.3K 0.06% 300
2017
Q3 		$2.29M Hold
16,402
– – 0.05% 324
2017
Q2 		$2.17M Buy
16,402
+1,439
+10% +$185K 0.05% 340
2017
Q1 		$1.77M Buy
14,963
+3,000
+25% +$353K 0.04% 378
2016
Q4 		$1.4M Buy
+11,963
New +$1.42M 0.03% 406
2015
Q2 		– Sell
-110,670
Closed -$13.4M – 647
2015
Q1 		$13.4M Sell
110,670
-96,183
-46% -$12M 0.26% 87
2014
Q4 		$26.8M Buy
206,853
+33,919
+20% +$4.3M 0.49% 50
2014
Q3 		$22.3M Buy
172,934
+1,068
+0.6% +$140K 0.39% 52
2014
Q2 		$22.8M Buy
171,866
+567
+0.3% +$74.3K 0.37% 53
2014
Q1 		$22.4M Buy
171,299
+159,652
+1,371% +$20.7M 0.36% 51
2013
Q4 		$1.51M Buy
11,647
+5,656
+94% +$705K 0.03% 423
2013
Q3 		$720K Buy
+5,991
New +$711K 0.01% 526

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

Dupont Capital Management's PX Position: Q4 2018 in Review

Dupont Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 5,634 shares — an estimated $906K sold.

Dupont Capital Management first reported a position in PX in Q3 2013 and held it in 15 quarters. The position peaked at $26.8M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Dupont Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 5,634 Praxair Inc shares in Q4 2018, an estimated $906K.
  • Dupont Capital Management first reported a position in Praxair Inc in Q3 2013 and held it in 15 quarters.
  • Dupont Capital Management's Praxair Inc position peaked at $26.8M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.