Port Capital’s Praxair Inc PX Stock Holding History

Port Capital’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	-124,787	Closed	-$20.1M	–	155
2018 Q3	$20.1M	Buy	124,787 +3,247	+3%	+$522K	2.43%	9
2018 Q2	$19.2M	Buy	121,540 +3,315	+3%	+$512K	2.51%	5
2018 Q1	$17.1M	Buy	118,225 +4,990	+4%	+$776K	2.41%	8
2017 Q4	$17.5M	Buy	+113,235	New	+$16.8M	2.47%	5

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Port Capital's PX Position: Q4 2018 in Review

Port Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 124,787 shares — an estimated $20.1M sold.

Port Capital first reported a position in PX in Q4 2017 and held it in 4 quarters. The position peaked at $20.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Port Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Port Capital sold 124,787 Praxair Inc shares in Q4 2018, an estimated $20.1M.
Port Capital first reported a position in Praxair Inc in Q4 2017 and held it in 4 quarters.
Port Capital's Praxair Inc position peaked at $20.1M in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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