Levin Capital Strategies’s Praxair Inc PX Stock Holding History

Levin Capital Strategies’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	-1,545	Closed	-$248K	–	321
2018 Q3	$248K	Sell	1,545 -500	-24%	-$80.3K	﹤0.01%	229
2018 Q2	$323K	Buy	2,045 +279	+16%	+$43.1K	0.01%	217
2018 Q1	$255K	Sell	1,766 -3,000	-63%	-$467K	﹤0.01%	250
2017 Q4	$737K	Buy	4,766 +3,000	+170%	+$445K	0.01%	165
2017 Q3	$247K	Hold	1,766	–	–	﹤0.01%	281
2017 Q2	$234K	Hold	1,766	–	–	﹤0.01%	267
2017 Q1	$209K	Hold	1,766	–	–	﹤0.01%	271
2016 Q4	$207K	Hold	1,766	–	–	﹤0.01%	274
2016 Q3	$213K	Buy	+1,766	New	+$209K	﹤0.01%	297
2016 Q2	–	Sell	-1,987	Closed	-$227K	–	372
2016 Q1	$227K	Hold	1,987	–	–	﹤0.01%	298
2015 Q4	$203K	Hold	1,987	–	–	﹤0.01%	330
2015 Q3	$202K	Hold	1,987	–	–	﹤0.01%	343
2015 Q2	$238K	Hold	1,987	–	–	﹤0.01%	350
2015 Q1	$240K	Hold	1,987	–	–	﹤0.01%	352
2014 Q4	$257K	Hold	1,987	–	–	﹤0.01%	343
2014 Q3	$256K	Hold	1,987	–	–	﹤0.01%	311
2014 Q2	$264K	Hold	1,987	–	–	﹤0.01%	313
2014 Q1	$260K	Hold	1,987	–	–	﹤0.01%	298
2013 Q4	$258K	Hold	1,987	–	–	﹤0.01%	296
2013 Q3	$239K	Hold	1,987	–	–	﹤0.01%	280
2013 Q2	$229K	Buy	+1,987	New	+$226K	﹤0.01%	296

Other funds holding PX

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

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

Levin Capital Strategies's PX Position: Q4 2018 in Review

Levin Capital Strategies sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,545 shares — an estimated $248K sold.

Levin Capital Strategies first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $737K in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Levin Capital Strategies reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 1,545 Praxair Inc shares in Q4 2018, an estimated $248K.
Levin Capital Strategies first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
Levin Capital Strategies's Praxair Inc position peaked at $737K in Q4 2017.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.