RRAM
PX

River Road Asset Management’s Praxair Inc PX Stock Holding History

River Road Asset 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
-492,225
Closed -$79.1M – 188
2018
Q3 		$79.1M Sell
492,225
-50,327
-9% -$8.08M 1.64% 10
2018
Q2 		$85.8M Sell
542,552
-50,632
-9% -$7.82M 1.8% 6
2018
Q1 		$85.6M Sell
593,184
-167,335
-22% -$26M 1.74% 5
2017
Q4 		$118M Sell
760,519
-17,019
-2% -$2.53M 2.23% 2
2017
Q3 		$109M Sell
777,538
-51,576
-6% -$6.87M 2.13% 3
2017
Q2 		$110M Sell
829,114
-31,800
-4% -$4.08M 2.12% 3
2017
Q1 		$102M Buy
860,914
+73,144
+9% +$8.6M 1.93% 6
2016
Q4 		$92.3M Buy
787,770
+124,121
+19% +$14.8M 1.77% 9
2016
Q3 		$80.2M Buy
663,649
+20,457
+3% +$2.42M 1.65% 11
2016
Q2 		$72.3M Sell
643,192
-156,519
-20% -$17.8M 1.53% 15
2016
Q1 		$91.5M Buy
799,711
+174,814
+28% +$18.2M 1.64% 13
2015
Q4 		$64M Buy
624,897
+359,939
+136% +$39.3M 1.11% 34
2015
Q3 		$27M Buy
+264,958
New +$29.2M 0.42% 68

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

River Road Asset Management's PX Position: Q4 2018 in Review

River Road Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 492,225 shares — an estimated $79.1M sold.

River Road Asset Management first reported a position in PX in Q3 2015 and held it in 13 quarters. The position peaked at $118M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • River Road Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 492,225 Praxair Inc shares in Q4 2018, an estimated $79.1M.
  • River Road Asset Management first reported a position in Praxair Inc in Q3 2015 and held it in 13 quarters.
  • River Road Asset Management's Praxair Inc position peaked at $118M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.