State Street
PX

State Street’s Praxair Inc PX Stock Holding History

State Street’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
-13,052,129
Closed -$2.1B – 3840
2018
Q3 		$2.1B Buy
13,052,129
+165,480
+1% +$26.6M 0.16% 127
2018
Q2 		$2.04B Buy
12,886,649
+132,751
+1% +$20.5M 0.17% 120
2018
Q1 		$1.84B Sell
12,753,898
-627,405
-5% -$97.6M 0.16% 134
2017
Q4 		$2.07B Buy
13,381,303
+265,244
+2% +$39.4M 0.17% 127
2017
Q3 		$1.83B Sell
13,116,059
-514,456
-4% -$68.6M 0.16% 135
2017
Q2 		$1.81B Sell
13,630,515
-189,982
-1% -$24.4M 0.16% 135
2017
Q1 		$1.64B Buy
13,820,497
+74,856
+0.5% +$8.8M 0.15% 147
2016
Q4 		$1.61B Buy
13,745,641
+513,906
+4% +$61.1M 0.15% 140
2016
Q3 		$1.6B Buy
13,231,735
+718,256
+6% +$85M 0.16% 131
2016
Q2 		$1.41B Sell
12,513,479
-32,324
-0.3% -$3.67M 0.15% 140
2016
Q1 		$1.44B Buy
12,545,803
+289,196
+2% +$30.2M 0.16% 133
2015
Q4 		$1.26B Sell
12,256,607
-121,880
-1% -$13.3M 0.14% 153
2015
Q3 		$1.26B Sell
12,378,487
-222,138
-2% -$24.5M 0.15% 149
2015
Q2 		$1.51B Sell
12,600,625
-575,801
-4% -$70.1M 0.16% 136
2015
Q1 		$1.59B Sell
13,176,426
-491,897
-4% -$61.5M 0.16% 130
2014
Q4 		$1.77B Sell
13,668,323
-539,110
-4% -$68.3M 0.18% 126
2014
Q3 		$1.83B Buy
14,207,433
+146,937
+1% +$19.3M 0.2% 114
2014
Q2 		$1.87B Buy
14,060,496
+248,568
+2% +$32.6M 0.2% 112
2014
Q1 		$1.81B Sell
13,811,928
-395,833
-3% -$51.3M 0.21% 103
2013
Q4 		$1.85B Buy
14,207,761
+270,649
+2% +$33.8M 0.21% 103
2013
Q3 		$1.68B Buy
13,937,112
+217,765
+2% +$25.9M 0.21% 100
2013
Q2 		$1.58B Buy
+13,719,347
New +$1.56B 0.21% 99

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 $664M AUM 41.05% 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

State Street's PX Position: Q4 2018 in Review

State Street sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 13,052,129 shares — an estimated $2.1B sold.

State Street first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.1B in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • State Street reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • State Street sold 13,052,129 Praxair Inc shares in Q4 2018, an estimated $2.1B.
  • State Street first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • State Street's Praxair Inc position peaked at $2.1B in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.