GD
PX

Grandfield & Dodd’s Praxair Inc PX Stock Holding History

Grandfield & Dodd’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
-119,043
Closed -$19.1M – 184
2018
Q3 		$19.1M Sell
119,043
-1,945
-2% -$312K 1.97% 13
2018
Q2 		$19.1M Sell
120,988
-765
-0.6% -$118K 2.1% 11
2018
Q1 		$17.6M Sell
121,753
-1,120
-0.9% -$174K 1.96% 14
2017
Q4 		$19M Buy
122,873
+749
+0.6% +$111K 2.03% 15
2017
Q3 		$17.1M Buy
122,124
+520
+0.4% +$69.3K 1.92% 15
2017
Q2 		$16.1M Buy
121,604
+578
+0.5% +$74.1K 1.9% 17
2017
Q1 		$14.4M Buy
121,026
+1,012
+0.8% +$119K 1.77% 19
2016
Q4 		$14.1M Buy
120,014
+195
+0.2% +$23.2K 1.82% 20
2016
Q3 		$14.5M Buy
119,819
+5,488
+5% +$650K 1.9% 16
2016
Q2 		$12.8M Buy
114,331
+6,271
+6% +$711K 1.8% 21
2016
Q1 		$12.4M Buy
108,060
+5,950
+6% +$621K 1.79% 21
2015
Q4 		$10.5M Buy
102,110
+15,679
+18% +$1.71M 1.59% 24
2015
Q3 		$8.8M Buy
86,431
+14,741
+21% +$1.63M 1.48% 28
2015
Q2 		$8.57M Buy
71,690
+31,726
+79% +$3.86M 1.31% 37
2015
Q1 		$4.83M Buy
39,964
+9,762
+32% +$1.22M 0.74% 44
2014
Q4 		$3.91M Buy
30,202
+2,710
+10% +$343K 0.6% 50
2014
Q3 		$3.55M Buy
27,492
+5,010
+22% +$657K 0.56% 53
2014
Q2 		$2.99M Buy
22,482
+1,310
+6% +$172K 0.45% 60
2014
Q1 		$2.77M Buy
21,172
+1,853
+10% +$240K 0.44% 59
2013
Q4 		$2.51M Buy
19,319
+1,590
+9% +$198K 0.41% 58
2013
Q3 		$2.13M Buy
17,729
+1,135
+7% +$135K 0.38% 64
2013
Q2 		$1.91M Buy
+16,594
New +$1.89M 0.36% 70

Other funds holding PX

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

Grandfield & Dodd's PX Position: Q4 2018 in Review

Grandfield & Dodd sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 119,043 shares — an estimated $19.1M sold.

Grandfield & Dodd first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $19.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Grandfield & Dodd reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Grandfield & Dodd sold 119,043 Praxair Inc shares in Q4 2018, an estimated $19.1M.
  • Grandfield & Dodd first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Grandfield & Dodd's Praxair Inc position peaked at $19.1M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.