FCM
PX

Flinton Capital Management’s Praxair Inc PX Stock Holding History

Flinton 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
-72,112
Closed -$11.6M – 935
2018
Q3 		$11.6M Sell
72,112
-5,744
-7% -$923K 0.36% 56
2018
Q2 		$12.3M Sell
77,856
-4,704
-6% -$727K 0.4% 57
2018
Q1 		$11.9M Buy
82,560
+928
+1% +$144K 0.4% 57
2017
Q4 		$12.6M Sell
81,632
-4,992
-6% -$741K 0.43% 55
2017
Q3 		$12.1M Sell
86,624
-3,024
-3% -$403K 0.43% 57
2017
Q2 		$11.9M Sell
89,648
-3,040
-3% -$390K 0.44% 53
2017
Q1 		$11M Sell
92,688
-2,352
-2% -$277K 0.42% 51
2016
Q4 		$11.1M Buy
+95,040
New +$11.3M 0.49% 46

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

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

Flinton Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 72,112 shares — an estimated $11.6M sold.

Flinton Capital Management first reported a position in PX in Q4 2016 and held it in 8 quarters. The position peaked at $12.6M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Flinton Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 72,112 Praxair Inc shares in Q4 2018, an estimated $11.6M.
  • Flinton Capital Management first reported a position in Praxair Inc in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Praxair Inc position peaked at $12.6M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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