HTC
PX

Haverford Trust Company’s Praxair Inc PX Stock Holding History

Haverford Trust Company’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
-4,108
Closed -$660K – 307
2018
Q3 		$660K Sell
4,108
-1,035
-20% -$166K 0.01% 190
2018
Q2 		$813K Sell
5,143
-2,334
-31% -$361K 0.02% 174
2018
Q1 		$1.08M Sell
7,477
-84,489
-92% -$13.1M 0.02% 149
2017
Q4 		$14.2M Sell
91,966
-1,171
-1% -$174K 0.28% 64
2017
Q3 		$13M Buy
93,137
+970
+1% +$129K 0.27% 62
2017
Q2 		$12.2M Buy
92,167
+6,064
+7% +$778K 0.27% 62
2017
Q1 		$10.2M Buy
86,103
+4,669
+6% +$549K 0.23% 62
2016
Q4 		$9.54M Buy
81,434
+385
+0.5% +$45.8K 0.23% 65
2016
Q3 		$9.79M Buy
81,049
+1,650
+2% +$195K 0.24% 63
2016
Q2 		$8.92M Buy
79,399
+77,241
+3,579% +$8.76M 0.22% 66
2016
Q1 		$247K Sell
2,158
-25
-1% -$2.61K 0.01% 209
2015
Q4 		$224K Buy
+2,183
New +$238K 0.01% 225
2015
Q3 		– Sell
-1,707
Closed -$204K – 240
2015
Q2 		$204K Hold
1,707
– – 0.01% 214
2015
Q1 		$206K Sell
1,707
-147
-8% -$18.4K 0.01% 221
2014
Q4 		$240K Hold
1,854
– – 0.01% 209
2014
Q3 		$239K Hold
1,854
– – 0.01% 202
2014
Q2 		$246K Buy
1,854
+125
+7% +$16.4K 0.01% 199
2014
Q1 		$226K Sell
1,729
-413
-19% -$53.5K 0.01% 198
2013
Q4 		$279K Buy
+2,142
New +$267K 0.01% 225
2013
Q3 		– Sell
-1,935
Closed -$223K – 249
2013
Q2 		$223K Buy
+1,935
New +$220K 0.01% 213

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

Haverford Trust Company's PX Position: Q4 2018 in Review

Haverford Trust Company sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 4,108 shares — an estimated $660K sold.

Haverford Trust Company first reported a position in PX in Q2 2013 and held it in 20 quarters. The position peaked at $14.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Haverford Trust Company reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Haverford Trust Company sold 4,108 Praxair Inc shares in Q4 2018, an estimated $660K.
  • Haverford Trust Company first reported a position in Praxair Inc in Q2 2013 and held it in 20 quarters.
  • Haverford Trust Company's Praxair Inc position peaked at $14.2M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.