GVI
PX

Green Valley Investors’s Praxair Inc PX Stock Holding History

Green Valley Investors’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
-238,699
Closed -$38.4M – 36
2018
Q3 		$38.4M Sell
238,699
-18,683
-7% -$3M 1.71% 22
2018
Q2 		$40.7M Sell
257,382
-18,260
-7% -$2.82M 1.91% 20
2018
Q1 		$39.8M Hold
275,642
– – 1.9% 19
2017
Q4 		$42.6M Sell
275,642
-21,969
-7% -$3.26M 2.03% 19
2017
Q3 		$41.6M Sell
297,611
-8,616
-3% -$1.15M 2.03% 19
2017
Q2 		$40.6M Sell
306,227
-11,987
-4% -$1.54M 1.98% 20
2017
Q1 		$37.7M Sell
318,214
-654
-0.2% -$76.9K 1.86% 20
2016
Q4 		$37.4M Sell
318,868
-20,367
-6% -$2.42M 1.96% 19
2016
Q3 		$41M Sell
339,235
-237,361
-41% -$28.1M 2.1% 19
2016
Q2 		$64.8M Sell
576,596
-239,541
-29% -$27.2M 1.98% 20
2016
Q1 		$93.4M Sell
816,137
-83,863
-9% -$8.75M 2.28% 18
2015
Q4 		$92.2M Sell
900,000
-300,000
-25% -$32.7M 1.89% 19
2015
Q3 		$122M Buy
1,200,000
+200,000
+20% +$22.1M 2.62% 15
2015
Q2 		$120M Buy
+1,000,000
New +$122M 2.3% 18

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 $664M AUM 41.05% 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

Green Valley Investors's PX Position: Q4 2018 in Review

Green Valley Investors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 238,699 shares — an estimated $38.4M sold.

Green Valley Investors first reported a position in PX in Q2 2015 and held it in 14 quarters. The position peaked at $122M in Q3 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Green Valley Investors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Green Valley Investors sold 238,699 Praxair Inc shares in Q4 2018, an estimated $38.4M.
  • Green Valley Investors first reported a position in Praxair Inc in Q2 2015 and held it in 14 quarters.
  • Green Valley Investors's Praxair Inc position peaked at $122M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Green Valley Investors's 13F filing for Q4 2018, filed 13 Feb 2019.