LCM
PX

Logan Capital Management’s Praxair Inc PX Stock Holding History

Logan Capital Management’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
Q3 		– Sell
-8,500
Closed -$1.34M – 295
2018
Q2 		$1.34M Hold
8,500
– – 0.09% 142
2018
Q1 		$1.23M Sell
8,500
-5
-0.1% -$778 0.09% 139
2017
Q4 		$1.31M Hold
8,505
– – 0.09% 138
2017
Q3 		$1.19M Hold
8,505
– – 0.09% 145
2017
Q2 		$1.13M Hold
8,505
– – 0.08% 139
2017
Q1 		$1.01M Buy
8,505
+72
+0.9% +$8.46K 0.08% 151
2016
Q4 		$989K Buy
8,433
+33
+0.4% +$3.92K 0.08% 159
2016
Q3 		$1.01M Hold
8,400
– – 0.08% 149
2016
Q2 		$944K Sell
8,400
-830
-9% -$94.1K 0.08% 149
2016
Q1 		$1.06M Hold
9,230
– – 0.09% 148
2015
Q4 		$945K Buy
9,230
+80
+0.9% +$8.73K 0.08% 159
2015
Q3 		$932K Hold
9,150
– – 0.08% 153
2015
Q2 		$1.09M Hold
9,150
– – 0.08% 145
2015
Q1 		$1.1M Hold
9,150
– – 0.08% 141
2014
Q4 		$1.19M Sell
9,150
-100
-1% -$12.7K 0.09% 141
2014
Q3 		$1.19M Sell
9,250
-291
-3% -$38.2K 0.09% 128
2014
Q2 		$1.27M Sell
9,541
-850
-8% -$111K 0.09% 125
2014
Q1 		$1.36M Sell
10,391
-141
-1% -$18.3K 0.1% 125
2013
Q4 		$1.37M Sell
10,532
-160
-1% -$20K 0.1% 124
2013
Q3 		$1.29M Sell
10,692
-28,845
-73% -$3.42M 0.1% 124
2013
Q2 		$4.3M Buy
+39,537
New +$4.5M 0.35% 75

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Logan Capital Management's PX Position: Q3 2018 in Review

Logan Capital Management sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 8,500 shares — an estimated $1.34M sold.

Logan Capital Management first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $4.3M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Logan Capital Management reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Logan Capital Management sold 8,500 Praxair Inc shares in Q3 2018, an estimated $1.34M.
  • Logan Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Logan Capital Management's Praxair Inc position peaked at $4.3M in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.