LWCA
PX

Locust Wood Capital Advisers’s Praxair Inc PX Stock Holding History

Locust Wood Capital Advisers’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
-507,638
Closed -$81.6M – 67
2018
Q3 		$81.6M Sell
507,638
-6,505
-1% -$1.04M 5.64% 1
2018
Q2 		$81.3M Sell
514,143
-15,915
-3% -$2.46M 6.47% 1
2018
Q1 		$76.5M Buy
530,058
+55,130
+12% +$8.57M 7.81% 1
2017
Q4 		$73.5M Sell
474,928
-4,050
-0.8% -$601K 6.79% 1
2017
Q3 		$66.9M Buy
478,978
+82,117
+21% +$10.9M 6.34% 3
2017
Q2 		$52.6M Buy
396,861
+138,653
+54% +$17.8M 5.71% 2
2017
Q1 		$30.6M Sell
258,208
-92,575
-26% -$10.9M 3.64% 12
2016
Q4 		$41.1M Buy
350,783
+6,735
+2% +$801K 4.64% 5
2016
Q3 		$41.6M Sell
344,048
-67,400
-16% -$7.98M 4.8% 5
2016
Q2 		$46.2M Buy
411,448
+121,766
+42% +$13.8M 5.17% 3
2016
Q1 		$33.2M Buy
+289,682
New +$30.2M 3.52% 10

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

Locust Wood Capital Advisers's PX Position: Q4 2018 in Review

Locust Wood Capital Advisers sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 507,638 shares — an estimated $81.6M sold.

Locust Wood Capital Advisers first reported a position in PX in Q1 2016 and held it in 11 quarters. The position peaked at $81.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Locust Wood Capital Advisers reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 507,638 Praxair Inc shares in Q4 2018, an estimated $81.6M.
  • Locust Wood Capital Advisers first reported a position in Praxair Inc in Q1 2016 and held it in 11 quarters.
  • Locust Wood Capital Advisers's Praxair Inc position peaked at $81.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.