Factory Mutual Insurance’s Praxair Inc PX Stock Holding History

Factory Mutual Insurance’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	-282,400	Closed	-$45.4M	–	139
2018 Q3	$45.4M	Sell	282,400 -50,000	-15%	-$8.03M	0.47%	79
2018 Q2	$52.6M	Buy	332,400 +6,000	+2%	+$927K	0.56%	60
2018 Q1	$47.1M	Hold	326,400	–	–	0.52%	70
2017 Q4	$50.5M	Sell	326,400 -69,600	-18%	-$10.3M	0.53%	67
2017 Q3	$55.3M	Buy	396,000 +5,000	+1%	+$666K	0.61%	58
2017 Q2	$51.8M	Sell	391,000 -90,000	-19%	-$11.5M	0.6%	64
2017 Q1	$57M	Buy	481,000 +20,000	+4%	+$2.35M	0.68%	54
2016 Q4	$53.8M	Sell	461,000 -30,000	-6%	-$3.57M	0.64%	55
2016 Q3	$59.3M	Hold	491,000	–	–	0.73%	49
2016 Q2	$55.2M	Buy	491,000 +35,000	+8%	+$3.97M	0.73%	50
2016 Q1	$52.2M	Hold	456,000	–	–	0.68%	52
2015 Q4	$46.7M	Buy	456,000 +20,000	+5%	+$2.18M	0.63%	61
2015 Q3	$44.4M	Buy	436,000 +20,000	+5%	+$2.21M	0.61%	62
2015 Q2	$49.7M	Hold	416,000	–	–	0.65%	55
2015 Q1	$50.2M	Buy	416,000 +25,000	+6%	+$3.13M	0.66%	52
2014 Q4	$50.7M	Buy	391,000 +20,000	+5%	+$2.53M	0.68%	51
2014 Q3	$47.9M	Sell	371,000 -14,000	-4%	-$1.84M	0.66%	54
2014 Q2	$51.1M	Hold	385,000	–	–	0.7%	50
2014 Q1	$50.4M	Sell	385,000 -51,100	-12%	-$6.62M	0.73%	53
2013 Q4	$56.7M	Sell	436,100 -50,000	-10%	-$6.24M	0.83%	45
2013 Q3	$58.4M	Sell	486,100 -70,000	-13%	-$8.31M	0.93%	35
2013 Q2	$64M	Buy	+556,100	New	+$63.3M	1.05%	26

Other funds holding PX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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 $976M AUM 23.05% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Factory Mutual Insurance's PX Position: Q4 2018 in Review

Factory Mutual Insurance sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 282,400 shares — an estimated $45.4M sold.

Factory Mutual Insurance first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $64M in Q2 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Factory Mutual Insurance reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 282,400 Praxair Inc shares in Q4 2018, an estimated $45.4M.
Factory Mutual Insurance first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
Factory Mutual Insurance's Praxair Inc position peaked at $64M in Q2 2013.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.