SBAM
PX

Santa Barbara Asset Management’s Praxair Inc PX Stock Holding History

Santa Barbara 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
-1,009,743
Closed -$162M – 57
2018
Q3 		$162M Sell
1,009,743
-7,029
-0.7% -$1.13M 2.35% 18
2018
Q2 		$161M Buy
1,016,772
+160,491
+19% +$24.8M 2.45% 14
2018
Q1 		$124M Sell
856,281
-273,116
-24% -$42.5M 1.9% 34
2017
Q4 		$175M Sell
1,129,397
-8,230
-0.7% -$1.22M 2.64% 16
2017
Q3 		$159M Buy
1,137,627
+118,253
+12% +$15.8M 2.53% 15
2017
Q2 		$135M Buy
1,019,374
+63,861
+7% +$8.19M 2.27% 21
2017
Q1 		$113M Buy
955,513
+145,075
+18% +$17.1M 1.95% 33
2016
Q4 		$95M Sell
810,438
-12,366
-2% -$1.47M 1.72% 37
2016
Q3 		$99.4M Buy
822,804
+8,899
+1% +$1.05M 1.83% 34
2016
Q2 		$91.5M Buy
813,905
+2,005
+0.2% +$227K 1.72% 40
2016
Q1 		$92.9M Buy
811,900
+193,559
+31% +$20.2M 1.83% 34
2015
Q4 		$63.3M Sell
618,341
-189,626
-23% -$20.7M 1.27% 38
2015
Q3 		$82.3M Sell
807,967
-15,456
-2% -$1.71M 1.72% 37
2015
Q2 		$98.4M Buy
823,423
+11,611
+1% +$1.41M 1.98% 32
2015
Q1 		$98M Buy
+811,812
New +$102M 1.9% 35

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

Santa Barbara Asset Management's PX Position: Q4 2018 in Review

Santa Barbara Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,009,743 shares — an estimated $162M sold.

Santa Barbara Asset Management first reported a position in PX in Q1 2015 and held it in 15 quarters. The position peaked at $175M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Santa Barbara Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Santa Barbara Asset Management sold 1,009,743 Praxair Inc shares in Q4 2018, an estimated $162M.
  • Santa Barbara Asset Management first reported a position in Praxair Inc in Q1 2015 and held it in 15 quarters.
  • Santa Barbara Asset Management's Praxair Inc position peaked at $175M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Santa Barbara Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.