GC
PX

Guggenheim Capital’s Praxair Inc PX Stock Holding History

Guggenheim Capital’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
-222,121
Closed -$35.7M – 2476
2018
Q3 		$35.7M Sell
222,121
-11,372
-5% -$1.83M 0.23% 54
2018
Q2 		$36.9M Sell
233,493
-261,656
-53% -$40.4M 0.25% 49
2018
Q1 		$71.5M Sell
495,149
-31,081
-6% -$4.83M 0.17% 126
2017
Q4 		$81.4M Buy
526,230
+8,444
+2% +$1.25M 0.19% 90
2017
Q3 		$72.4M Sell
517,786
-1,255
-0.2% -$167K 0.17% 102
2017
Q2 		$68.8M Sell
519,041
-50,005
-9% -$6.41M 0.18% 116
2017
Q1 		$67.5M Buy
569,046
+16,067
+3% +$1.89M 0.18% 112
2016
Q4 		$64.8M Buy
552,979
+33,082
+6% +$3.93M 0.19% 100
2016
Q3 		$62.8M Buy
519,897
+2,477
+0.5% +$293K 0.2% 83
2016
Q2 		$58.2M Buy
517,420
+58,323
+13% +$6.62M 0.18% 109
2016
Q1 		$52.5M Sell
459,097
-3,355
-0.7% -$350K 0.17% 140
2015
Q4 		$47.4M Buy
462,452
+24,399
+6% +$2.66M 0.14% 209
2015
Q3 		$44.6M Sell
438,053
-7,754
-2% -$855K 0.14% 196
2015
Q2 		$53.3M Sell
445,807
-4,946
-1% -$602K 0.13% 196
2015
Q1 		$54.4M Buy
450,753
+42,802
+10% +$5.35M 0.13% 194
2014
Q4 		$52.9M Buy
407,951
+35,591
+10% +$4.51M 0.13% 195
2014
Q3 		$48M Buy
372,360
+43,521
+13% +$5.71M 0.12% 219
2014
Q2 		$43.7M Buy
328,839
+61,289
+23% +$8.03M 0.11% 254
2014
Q1 		$35M Buy
267,550
+36,689
+16% +$4.75M 0.1% 295
2013
Q4 		$30M Buy
230,861
+34,569
+18% +$4.31M 0.09% 330
2013
Q3 		$23.6M Buy
196,292
+55,719
+40% +$6.62M 0.08% 345
2013
Q2 		$16.2M Buy
+140,573
New +$16M 0.07% 464

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

Guggenheim Capital's PX Position: Q4 2018 in Review

Guggenheim Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 222,121 shares — an estimated $35.7M sold.

Guggenheim Capital first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $81.4M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Guggenheim Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 222,121 Praxair Inc shares in Q4 2018, an estimated $35.7M.
  • Guggenheim Capital first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Praxair Inc position peaked at $81.4M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.