GLA
PX

Great Lakes Advisors’s Praxair Inc PX Stock Holding History

Great Lakes Advisors’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
-20,737
Closed -$3.33M – 661
2018
Q3 		$3.33M Buy
20,737
+11,152
+116% +$1.79M 0.07% 254
2018
Q2 		$1.52M Sell
9,585
-1,166
-11% -$180K 0.04% 341
2018
Q1 		$1.55M Sell
10,751
-1,706
-14% -$265K 0.04% 336
2017
Q4 		$1.93M Sell
12,457
-3,758
-23% -$558K 0.04% 323
2017
Q3 		$2.27M Sell
16,215
-2,851
-15% -$380K 0.05% 284
2017
Q2 		$2.53M Buy
19,066
+2,998
+19% +$384K 0.06% 253
2017
Q1 		$1.91M Sell
16,068
-2,562
-14% -$301K 0.05% 280
2016
Q4 		$2.18M Buy
18,630
+2,884
+18% +$343K 0.06% 256
2016
Q3 		$1.9M Buy
15,746
+2,577
+20% +$305K 0.05% 279
2016
Q2 		$1.48M Buy
13,169
+245
+2% +$27.8K 0.04% 310
2016
Q1 		$1.48M Buy
12,924
+6,105
+90% +$637K 0.04% 302
2015
Q4 		$698K Buy
6,819
+1,525
+29% +$166K 0.02% 385
2015
Q3 		$539K Buy
5,294
+573
+12% +$63.2K 0.02% 417
2015
Q2 		$564K Buy
4,721
+453
+11% +$55.2K 0.02% 418
2015
Q1 		$515K Buy
4,268
+174
+4% +$21.8K 0.02% 439
2014
Q4 		$530K Buy
4,094
+342
+9% +$43.3K 0.02% 409
2014
Q3 		$484K Buy
3,752
+406
+12% +$53.3K 0.02% 404
2014
Q2 		$445K Sell
3,346
-1,847
-36% -$242K 0.02% 266
2014
Q1 		$681K Buy
5,193
+222
+4% +$28.8K 0.03% 231
2013
Q4 		$646K Sell
4,971
-3,472
-41% -$433K 0.03% 206
2013
Q3 		$1.01M Buy
8,443
+493
+6% +$58.5K 0.05% 168
2013
Q2 		$916K Buy
+7,950
New +$905K 0.04% 164

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

Great Lakes Advisors's PX Position: Q4 2018 in Review

Great Lakes Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 20,737 shares — an estimated $3.33M sold.

Great Lakes Advisors first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $3.33M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Great Lakes Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 20,737 Praxair Inc shares in Q4 2018, an estimated $3.33M.
  • Great Lakes Advisors first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Great Lakes Advisors's Praxair Inc position peaked at $3.33M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.