HI
PX

Honeywell International’s Praxair Inc PX Stock Holding History

Honeywell International’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
-68,700
Closed -$11M – 162
2018
Q3 		$11M Sell
68,700
-12,100
-15% -$1.94M 0.63% 67
2018
Q2 		$12.8M Sell
80,800
-1,500
-2% -$232K 0.77% 54
2018
Q1 		$11.9M Sell
82,300
-66,500
-45% -$10.3M 0.69% 68
2017
Q4 		$23M Buy
148,800
+10,000
+7% +$1.48M 0.76% 61
2017
Q3 		$19.4M Buy
138,800
+20,100
+17% +$2.68M 0.68% 69
2017
Q2 		$15.7M Hold
118,700
– – 0.59% 67
2017
Q1 		$14.1M Sell
118,700
-400
-0.3% -$47K 0.45% 86
2016
Q4 		$14M Sell
119,100
-300
-0.3% -$35.7K 0.47% 83
2016
Q3 		$14.4M Sell
119,400
-48,000
-29% -$5.68M 0.5% 78
2016
Q2 		$18.8M Sell
167,400
-49,100
-23% -$5.57M 0.48% 78
2016
Q1 		$24.8M Buy
216,500
+100
+0% +$10.4K 0.62% 68
2015
Q4 		$22.2M Buy
216,400
+50,100
+30% +$5.47M 0.56% 78
2015
Q3 		$16.9M Sell
166,300
-2,700
-2% -$298K 0.46% 94
2015
Q2 		$20.2M Buy
+169,000
New +$20.6M 0.49% 83

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

Honeywell International's PX Position: Q4 2018 in Review

Honeywell International sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 68,700 shares — an estimated $11M sold.

Honeywell International first reported a position in PX in Q2 2015 and held it in 14 quarters. The position peaked at $24.8M in Q1 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Honeywell International reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 68,700 Praxair Inc shares in Q4 2018, an estimated $11M.
  • Honeywell International first reported a position in Praxair Inc in Q2 2015 and held it in 14 quarters.
  • Honeywell International's Praxair Inc position peaked at $24.8M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.