GA
PX

Greenhaven Associates’s Praxair Inc PX Stock Holding History

Greenhaven Associates’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
-20,000
Closed -$3.21M – 24
2018
Q3 		$3.21M Sell
20,000
-2,451
-11% -$394K 0.05% 20
2018
Q2 		$3.55M Hold
22,451
– – 0.05% 20
2018
Q1 		$3.24M Hold
22,451
– – 0.05% 20
2017
Q4 		$3.47M Sell
22,451
-23,600
-51% -$3.5M 0.05% 20
2017
Q3 		$6.43M Sell
46,051
-10,710
-19% -$1.43M 0.1% 20
2017
Q2 		$7.52M Sell
56,761
-9,680
-15% -$1.24M 0.11% 20
2017
Q1 		$7.88M Hold
66,441
– – 0.13% 19
2016
Q4 		$7.79M Hold
66,441
– – 0.13% 19
2016
Q3 		$8.03M Hold
66,441
– – 0.15% 19
2016
Q2 		$7.47M Hold
66,441
– – 0.15% 20
2016
Q1 		$7.6M Hold
66,441
– – 0.15% 21
2015
Q4 		$6.8M Sell
66,441
-691,052
-91% -$75.4M 0.13% 19
2015
Q3 		$77.2M Sell
757,493
-6,250
-0.8% -$690K 1.54% 13
2015
Q2 		$91.3M Sell
763,743
-63,049
-8% -$7.68M 1.67% 13
2015
Q1 		$99.8M Sell
826,792
-517,444
-38% -$64.7M 1.8% 13
2014
Q4 		$174M Sell
1,344,236
-279,110
-17% -$35.3M 3.13% 10
2014
Q3 		$209M Buy
1,623,346
+1,047,376
+182% +$137M 4.03% 9
2014
Q2 		$76.5M Buy
575,970
+60
+0% +$7.86K 1.46% 16
2014
Q1 		$75.4M Buy
575,910
+9,830
+2% +$1.27M 1.55% 15
2013
Q4 		$73.6M Sell
566,080
-12,745
-2% -$1.59M 1.54% 15
2013
Q3 		$69.6M Sell
578,825
-125,085
-18% -$14.9M 1.63% 13
2013
Q2 		$81.1M Buy
+703,910
New +$80.2M 2.16% 13

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 $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Greenhaven Associates's PX Position: Q4 2018 in Review

Greenhaven Associates sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 20,000 shares — an estimated $3.21M sold.

Greenhaven Associates first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $209M in Q3 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Greenhaven Associates reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Greenhaven Associates sold 20,000 Praxair Inc shares in Q4 2018, an estimated $3.21M.
  • Greenhaven Associates first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Greenhaven Associates's Praxair Inc position peaked at $209M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Greenhaven Associates's 13F filing for Q4 2018, filed 14 Jan 2019.