Parnassus Investments
PX

Parnassus Investments’s Praxair Inc PX Stock Holding History

Parnassus Investments’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
-5,617,738
Closed -$903M – 93
2018
Q3 		$903M Sell
5,617,738
-3,216
-0.1% -$517K 3.45% 2
2018
Q2 		$889M Sell
5,620,954
-817,399
-13% -$126M 3.54% 3
2018
Q1 		$929M Buy
6,438,353
+16,180
+0.3% +$2.52M 3.75% 4
2017
Q4 		$993M Buy
6,422,173
+3,420
+0.1% +$507K 3.9% 4
2017
Q3 		$897M Buy
6,418,753
+6,989
+0.1% +$932K 3.67% 4
2017
Q2 		$850M Buy
6,411,764
+10,536
+0.2% +$1.35M 3.58% 3
2017
Q1 		$738M Buy
6,401,228
+2,091,079
+49% +$246M 3.44% 6
2016
Q4 		$505M Buy
4,310,149
+9,542
+0.2% +$1.13M 2.49% 15
2016
Q3 		$520M Buy
4,300,607
+386,989
+10% +$45.8M 2.84% 9
2016
Q2 		$440M Buy
3,913,618
+191,683
+5% +$21.7M 2.68% 15
2016
Q1 		$426M Buy
3,721,935
+33,155
+0.9% +$3.46M 2.74% 11
2015
Q4 		$378M Buy
+3,688,780
New +$402M 2.53% 13
2015
Q3 		– Sell
-2,927,255
Closed -$350M – 99
2015
Q2 		$350M Sell
2,927,255
-64,543
-2% -$7.86M 2.5% 16
2015
Q1 		$361M Buy
2,991,798
+877,258
+41% +$110M 2.59% 16
2014
Q4 		$274M Buy
2,114,540
+137,453
+7% +$17.4M 2.07% 21
2014
Q3 		$255M Buy
1,977,087
+406
+0% +$53.3K 2.18% 20
2014
Q2 		$263M Buy
1,976,681
+371,500
+23% +$48.7M 2.3% 17
2014
Q1 		$210M Buy
1,605,181
+596,623
+59% +$77.3M 2.03% 19
2013
Q4 		$131M Buy
1,008,558
+7,358
+0.7% +$918K 1.34% 34
2013
Q3 		$120M Buy
1,001,200
+1,200
+0.1% +$142K 1.38% 35
2013
Q2 		$115M Buy
+1,000,000
New +$114M 1.51% 34

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

Parnassus Investments's PX Position: Q4 2018 in Review

Parnassus Investments sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 5,617,738 shares — an estimated $903M sold.

Parnassus Investments first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $993M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Parnassus Investments reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Parnassus Investments sold 5,617,738 Praxair Inc shares in Q4 2018, an estimated $903M.
  • Parnassus Investments first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Parnassus Investments's Praxair Inc position peaked at $993M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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