SIC
PX

Schwartz Investment Counsel’s Praxair Inc PX Stock Holding History

Schwartz Investment Counsel’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
-239,800
Closed -$38.5M – 139
2018
Q3 		$38.5M Hold
239,800
– – 2.05% 11
2018
Q2 		$37.9M Sell
239,800
-40,000
-14% -$6.18M 2.17% 11
2018
Q1 		$40.4M Sell
279,800
-5,000
-2% -$778K 2.38% 9
2017
Q4 		$44.1M Sell
284,800
-16,200
-5% -$2.4M 2.61% 8
2017
Q3 		$42.1M Hold
301,000
– – 2.63% 8
2017
Q2 		$39.9M Hold
301,000
– – 2.56% 9
2017
Q1 		$35.7M Sell
301,000
-1,700
-0.6% -$200K 2.34% 11
2016
Q4 		$35.5M Hold
302,700
– – 2.46% 8
2016
Q3 		$36.6M Hold
302,700
– – 2.6% 7
2016
Q2 		$34M Hold
302,700
– – 2.46% 10
2016
Q1 		$34.6M Buy
302,700
+24,550
+9% +$2.56M 2.6% 6
2015
Q4 		$28.5M Buy
278,150
+172,950
+164% +$18.9M 2.16% 15
2015
Q3 		$10.7M Buy
+105,200
New +$11.6M 0.83% 47

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 $953M AUM 24.79% 1-Year Est. Return

Schwartz Investment Counsel's PX Position: Q4 2018 in Review

Schwartz Investment Counsel sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 239,800 shares — an estimated $38.5M sold.

Schwartz Investment Counsel first reported a position in PX in Q3 2015 and held it in 13 quarters. The position peaked at $44.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Schwartz Investment Counsel reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Schwartz Investment Counsel sold 239,800 Praxair Inc shares in Q4 2018, an estimated $38.5M.
  • Schwartz Investment Counsel first reported a position in Praxair Inc in Q3 2015 and held it in 13 quarters.
  • Schwartz Investment Counsel's Praxair Inc position peaked at $44.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.