GHCM
PX

Glen Harbor Capital Management’s Praxair Inc PX Stock Holding History

Glen Harbor 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
-126,196
Closed -$20.3M – 1378
2018
Q3 		$20.3M Sell
126,196
-10,052
-7% -$1.61M 0.41% 57
2018
Q2 		$21.5M Sell
136,248
-8,232
-6% -$1.27M 0.46% 51
2018
Q1 		$20.8M Buy
144,480
+1,624
+1% +$253K 0.47% 50
2017
Q4 		$22.1M Sell
142,856
-8,736
-6% -$1.3M 0.5% 49
2017
Q3 		$21.2M Sell
151,592
-5,292
-3% -$705K 0.51% 51
2017
Q2 		$20.8M Sell
156,884
-5,320
-3% -$682K 0.51% 49
2017
Q1 		$19.2M Sell
162,204
-4,116
-2% -$484K 0.48% 50
2016
Q4 		$19.5M Buy
+166,320
New +$19.8M 0.53% 44

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

Glen Harbor Capital Management's PX Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 126,196 shares — an estimated $20.3M sold.

Glen Harbor Capital Management first reported a position in PX in Q4 2016 and held it in 8 quarters. The position peaked at $22.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 126,196 Praxair Inc shares in Q4 2018, an estimated $20.3M.
  • Glen Harbor Capital Management first reported a position in Praxair Inc in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Praxair Inc position peaked at $22.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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