FAF
PX

Fjarde Ap-fonden’s Praxair Inc PX Stock Holding History

Fjarde Ap-fonden’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
-43,657
Closed -$7.02M – 619
2018
Q3 		$7.02M Sell
43,657
-3,396
-7% -$545K 0.1% 211
2018
Q2 		$7.44M Sell
47,053
-1,954
-4% -$302K 0.11% 195
2018
Q1 		$7.07M Buy
49,007
+82
+0.2% +$12.8K 0.11% 208
2017
Q4 		$7.57M Buy
48,925
+8,204
+20% +$1.22M 0.11% 195
2017
Q3 		$5.69M Buy
40,721
+1,255
+3% +$167K 0.11% 207
2017
Q2 		$5.23M Sell
39,466
-6,479
-14% -$831K 0.11% 214
2017
Q1 		$5.45M Sell
45,945
-3,517
-7% -$413K 0.13% 179
2016
Q4 		$5.8M Sell
49,462
-6,774
-12% -$805K 0.14% 169
2016
Q3 		$6.79M Buy
56,236
+2,075
+4% +$246K 0.15% 154
2016
Q2 		$6.09M Sell
54,161
-1,663
-3% -$189K 0.14% 163
2016
Q1 		$6.39M Buy
55,824
+9,424
+20% +$984K 0.15% 154
2015
Q4 		$4.75M Sell
46,400
-10,257
-18% -$1.12M 0.12% 182
2015
Q3 		$5.77M Sell
56,657
-2,381
-4% -$263K 0.16% 142
2015
Q2 		$7.06M Sell
59,038
-4,609
-7% -$561K 0.17% 134
2015
Q1 		$7.68M Sell
63,647
-6,609
-9% -$827K 0.18% 132
2014
Q4 		$9.1M Sell
70,256
-3,290
-4% -$417K 0.2% 116
2014
Q3 		$9.49M Sell
73,546
-6,375
-8% -$836K 0.2% 115
2014
Q2 		$10.6M Sell
79,921
-3,715
-4% -$487K 0.21% 111
2014
Q1 		$11M Buy
83,636
+3,017
+4% +$391K 0.22% 109
2013
Q4 		$10.5M Sell
80,619
-5,528
-6% -$689K 0.22% 103
2013
Q3 		$10.4M Sell
86,147
-6,933
-7% -$823K 0.22% 99
2013
Q2 		$10.7M Buy
+93,080
New +$10.6M 0.22% 101

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

Fjarde Ap-fonden's PX Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 43,657 shares — an estimated $7.02M sold.

Fjarde Ap-fonden first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $11M in Q1 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 43,657 Praxair Inc shares in Q4 2018, an estimated $7.02M.
  • Fjarde Ap-fonden first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's Praxair Inc position peaked at $11M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.