RhumbLine Advisers
PX

RhumbLine Advisers’s Praxair Inc PX Stock Holding History

RhumbLine Advisers’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
-499,048
Closed -$80.2M – 3007
2018
Q3 		$80.2M Sell
499,048
-46,843
-9% -$7.52M 0.15% 130
2018
Q2 		$86.3M Buy
545,891
+5,356
+1% +$828K 0.17% 114
2018
Q1 		$78M Buy
540,535
+33,302
+7% +$5.18M 0.16% 126
2017
Q4 		$78.5M Buy
507,233
+10,308
+2% +$1.53M 0.16% 128
2017
Q3 		$69.4M Sell
496,925
-37,553
-7% -$5.01M 0.15% 135
2017
Q2 		$70.8M Buy
534,478
+4,796
+0.9% +$615K 0.16% 121
2017
Q1 		$62.8M Buy
529,682
+5,939
+1% +$698K 0.15% 134
2016
Q4 		$61.4M Buy
523,743
+13,792
+3% +$1.64M 0.16% 134
2016
Q3 		$61.6M Buy
509,951
+30,486
+6% +$3.61M 0.17% 117
2016
Q2 		$53.9M Buy
479,465
+17,135
+4% +$1.94M 0.16% 126
2016
Q1 		$52.9M Buy
462,330
+12,049
+3% +$1.26M 0.16% 124
2015
Q4 		$46.1M Buy
450,281
+3,062
+0.7% +$334K 0.15% 135
2015
Q3 		$45.6M Buy
447,219
+5,913
+1% +$652K 0.16% 130
2015
Q2 		$52.8M Sell
441,306
-78,034
-15% -$9.5M 0.17% 123
2015
Q1 		$62.7M Sell
519,340
-10,574
-2% -$1.32M 0.18% 116
2014
Q4 		$68.7M Sell
529,914
-4,311
-0.8% -$546K 0.2% 110
2014
Q3 		$68.9M Buy
534,225
+29,976
+6% +$3.93M 0.21% 107
2014
Q2 		$67M Sell
504,249
-11,898
-2% -$1.56M 0.2% 113
2014
Q1 		$67.6M Sell
516,147
-61,720
-11% -$8M 0.2% 107
2013
Q4 		$75.1M Sell
577,867
-26,712
-4% -$3.33M 0.22% 94
2013
Q3 		$72.7M Sell
604,579
-10,767
-2% -$1.28M 0.23% 89
2013
Q2 		$70.9M Buy
+615,346
New +$70.1M 0.23% 89

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

RhumbLine Advisers's PX Position: Q4 2018 in Review

RhumbLine Advisers sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 499,048 shares — an estimated $80.2M sold.

RhumbLine Advisers first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $86.3M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • RhumbLine Advisers reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 499,048 Praxair Inc shares in Q4 2018, an estimated $80.2M.
  • RhumbLine Advisers first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • RhumbLine Advisers's Praxair Inc position peaked at $86.3M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.