Massachusetts Financial Services
PX

Massachusetts Financial Services’s Praxair Inc PX Stock Holding History

Massachusetts Financial Services’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
-1,380,386
Closed -$222M – 906
2018
Q3 		$222M Sell
1,380,386
-56,669
-4% -$9.1M 0.09% 195
2018
Q2 		$227M Sell
1,437,055
-225,403
-14% -$34.8M 0.1% 183
2018
Q1 		$240M Sell
1,662,458
-220,620
-12% -$34.3M 0.1% 183
2017
Q4 		$291M Sell
1,883,078
-953,566
-34% -$141M 0.12% 169
2017
Q3 		$396M Sell
2,836,644
-66,272
-2% -$8.83M 0.17% 141
2017
Q2 		$385M Sell
2,902,916
-310,882
-10% -$39.9M 0.17% 142
2017
Q1 		$381M Sell
3,213,798
-76,706
-2% -$9.02M 0.18% 139
2016
Q4 		$386M Sell
3,290,504
-1,073,677
-25% -$128M 0.19% 134
2016
Q3 		$527M Sell
4,364,181
-2,131,857
-33% -$252M 0.26% 107
2016
Q2 		$730M Sell
6,496,038
-2,875,931
-31% -$326M 0.37% 81
2016
Q1 		$1.07B Sell
9,371,969
-376,681
-4% -$39.3M 0.56% 52
2015
Q4 		$998M Sell
9,748,650
-230,157
-2% -$25.1M 0.53% 52
2015
Q3 		$1.02B Sell
9,978,807
-224,867
-2% -$24.8M 0.57% 50
2015
Q2 		$1.22B Sell
10,203,674
-78,931
-0.8% -$9.61M 0.62% 45
2015
Q1 		$1.24B Sell
10,282,605
-111,985
-1% -$14M 0.63% 48
2014
Q4 		$1.35B Sell
10,394,590
-40,929
-0.4% -$5.18M 0.69% 40
2014
Q3 		$1.35B Sell
10,435,519
-69,294
-0.7% -$9.09M 0.71% 38
2014
Q2 		$1.4B Sell
10,504,813
-46,345
-0.4% -$6.07M 0.73% 37
2014
Q1 		$1.38B Sell
10,551,158
-107,592
-1% -$13.9M 0.76% 35
2013
Q4 		$1.39B Buy
10,658,750
+350,783
+3% +$43.7M 0.78% 33
2013
Q3 		$1.24B Buy
10,307,967
+188,445
+2% +$22.4M 0.77% 36
2013
Q2 		$1.17B Buy
+10,119,522
New +$1.15B 0.79% 34

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Massachusetts Financial Services's PX Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,380,386 shares — an estimated $222M sold.

Massachusetts Financial Services first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $1.4B in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,380,386 Praxair Inc shares in Q4 2018, an estimated $222M.
  • Massachusetts Financial Services first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Massachusetts Financial Services's Praxair Inc position peaked at $1.4B in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.