RMDI
PX

R.M. Davis Inc’s Praxair Inc PX Stock Holding History

R.M. Davis Inc’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
-182,546
Closed -$29.3M – 234
2018
Q3 		$29.3M Sell
182,546
-7,289
-4% -$1.17M 1.06% 38
2018
Q2 		$30M Sell
189,835
-2,470
-1% -$382K 1.17% 38
2018
Q1 		$27.8M Sell
192,305
-2,146
-1% -$334K 1.11% 42
2017
Q4 		$30.1M Sell
194,451
-2,207
-1% -$327K 1.18% 39
2017
Q3 		$27.5M Buy
196,658
+655
+0.3% +$87.3K 1.14% 41
2017
Q2 		$26M Buy
196,003
+3,706
+2% +$475K 1.1% 41
2017
Q1 		$22.8M Buy
192,297
+5,220
+3% +$614K 1.03% 42
2016
Q4 		$21.9M Buy
187,077
+3,500
+2% +$416K 1.05% 41
2016
Q3 		$22.2M Buy
183,577
+1,115
+0.6% +$132K 1.08% 39
2016
Q2 		$20.5M Buy
182,462
+6,424
+4% +$729K 1.01% 44
2016
Q1 		$20.1M Buy
176,038
+12,742
+8% +$1.33M 1.03% 48
2015
Q4 		$16.7M Sell
163,296
-516
-0.3% -$56.3K 0.86% 55
2015
Q3 		$16.7M Sell
163,812
-4,177
-2% -$461K 0.89% 52
2015
Q2 		$20.1M Buy
167,989
+5,596
+3% +$682K 1.04% 42
2015
Q1 		$19.6M Buy
162,393
+3,563
+2% +$446K 1.03% 42
2014
Q4 		$20.6M Buy
158,830
+4,431
+3% +$561K 1.13% 40
2014
Q3 		$19.9M Sell
154,399
-15
-0% -$1.97K 1.14% 42
2014
Q2 		$20.5M Buy
154,414
+6,758
+5% +$886K 1.18% 40
2014
Q1 		$19.3M Buy
147,656
+5,436
+4% +$704K 1.17% 41
2013
Q4 		$18.5M Buy
142,220
+2,482
+2% +$310K 1.13% 44
2013
Q3 		$16.8M Sell
139,738
-226
-0.2% -$26.8K 1.13% 40
2013
Q2 		$16.1M Buy
+139,964
New +$15.9M 1.15% 43

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

R.M. Davis Inc's PX Position: Q4 2018 in Review

R.M. Davis Inc sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 182,546 shares — an estimated $29.3M sold.

R.M. Davis Inc first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $30.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • R.M. Davis Inc reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 182,546 Praxair Inc shares in Q4 2018, an estimated $29.3M.
  • R.M. Davis Inc first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • R.M. Davis Inc's Praxair Inc position peaked at $30.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.