RS
PX

Robeco Schweiz’s Praxair Inc PX Stock Holding History

Robeco Schweiz’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
-10,857
Closed -$1.76M – 169
2018
Q3 		$1.76M Buy
10,857
+200
+2% +$32.1K 0.07% 113
2018
Q2 		$1.67M Sell
10,657
-38,543
-78% -$5.96M 0.07% 110
2018
Q1 		$7.1M Sell
49,200
-9,600
-16% -$1.49M 0.33% 81
2017
Q4 		$9.13M Sell
58,800
-2,443
-4% -$362K 0.6% 65
2017
Q3 		$8.64M Buy
61,243
+1,280
+2% +$171K 0.67% 51
2017
Q2 		$7.89M Sell
59,963
-14,024
-19% -$1.8M 0.66% 53
2017
Q1 		$8.78M Buy
73,987
+3,322
+5% +$391K 0.75% 47
2016
Q4 		$8.3M Buy
70,665
+6,025
+9% +$716K 0.76% 44
2016
Q3 		$7.68M Sell
64,640
-42,600
-40% -$5.04M 0.67% 50
2016
Q2 		$11.9M Sell
107,240
-8,400
-7% -$953K 1.09% 22
2016
Q1 		$13.3M Buy
115,640
+2,402
+2% +$251K 1.28% 18
2015
Q4 		$11.7M Sell
113,238
-30,122
-21% -$3.29M 1% 27
2015
Q3 		$14.4M Buy
143,360
+11,090
+8% +$1.22M 1.35% 13
2015
Q2 		$15.8M Sell
132,270
-10,015
-7% -$1.22M 1.31% 16
2015
Q1 		$17.3M Buy
142,285
+50,385
+55% +$6.3M 1.36% 14
2014
Q4 		$12.1M Buy
91,900
+6,900
+8% +$874K 0.92% 25
2014
Q3 		$11.1M Buy
85,000
+100
+0.1% +$13.1K 0.89% 23
2014
Q2 		$11.2M Buy
84,900
+11,400
+16% +$1.49M 0.91% 24
2014
Q1 		$9.51M Buy
73,500
+40,000
+119% +$5.18M 0.82% 29
2013
Q4 		$4.36M Hold
33,500
– – 0.39% 75
2013
Q3 		$4.01M Hold
33,500
– – 0.34% 94
2013
Q2 		$3.85M Buy
+33,500
New +$3.82M 0.35% 93

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

Robeco Schweiz's PX Position: Q4 2018 in Review

Robeco Schweiz sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 10,857 shares — an estimated $1.76M sold.

Robeco Schweiz first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $17.3M in Q1 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Robeco Schweiz reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Robeco Schweiz sold 10,857 Praxair Inc shares in Q4 2018, an estimated $1.76M.
  • Robeco Schweiz first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Robeco Schweiz's Praxair Inc position peaked at $17.3M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.