PCM
PX

Polaris Capital Management’s Praxair Inc PX Stock Holding History

Polaris 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
Q4 		– Sell
-293,268
Closed -$47.1M – 88
2018
Q3 		$47.1M Buy
293,268
+22,315
+8% +$3.58M 2.05% 14
2018
Q2 		$42.9M Sell
270,953
-137,600
-34% -$21.3M 1.98% 16
2018
Q1 		$59M Buy
408,553
+114,900
+39% +$17.9M 2.17% 21
2017
Q4 		$45.4M Buy
293,653
+11,100
+4% +$1.65M 2.12% 17
2017
Q3 		$39.5M Buy
282,553
+41,600
+17% +$5.55M 2.21% 15
2017
Q2 		$31.9M Buy
240,953
+2,300
+1% +$295K 1.88% 19
2017
Q1 		$28.3M Buy
238,653
+1,150
+0.5% +$135K 2.01% 25
2016
Q4 		$27.8M Buy
237,503
+55,300
+30% +$6.57M 1.8% 26
2016
Q3 		$22M Buy
182,203
+1,400
+0.8% +$166K 1.71% 15
2016
Q2 		$20.3M Buy
180,803
+1,200
+0.7% +$136K 1.77% 17
2016
Q1 		$21.1M Buy
179,603
+37,000
+26% +$3.86M 1.81% 15
2015
Q4 		$14.6M Buy
142,603
+32,763
+30% +$3.57M 1.48% 23
2015
Q3 		$11.2M Buy
109,840
+22,500
+26% +$2.48M 1.35% 24
2015
Q2 		$10.4M Hold
87,340
– – 1.28% 23
2015
Q1 		$10.5M Buy
87,340
+1,100
+1% +$138K 1.47% 22
2014
Q4 		$11.2M Buy
+86,240
New +$10.9M 1.87% 20

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

Polaris Capital Management's PX Position: Q4 2018 in Review

Polaris Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 293,268 shares — an estimated $47.1M sold.

Polaris Capital Management first reported a position in PX in Q4 2014 and held it in 16 quarters. The position peaked at $59M in Q1 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Polaris Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Polaris Capital Management sold 293,268 Praxair Inc shares in Q4 2018, an estimated $47.1M.
  • Polaris Capital Management first reported a position in Praxair Inc in Q4 2014 and held it in 16 quarters.
  • Polaris Capital Management's Praxair Inc position peaked at $59M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Polaris Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.