SRC
PX

Stone Run Capital’s Praxair Inc PX Stock Holding History

Stone Run Capital’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
-39,175
Closed -$6.3M – 69
2018
Q3 		$6.3M Sell
39,175
-2,500
-6% -$402K 2.89% 9
2018
Q2 		$6.59M Sell
41,675
-2,200
-5% -$340K 3.47% 6
2018
Q1 		$6.33M Sell
43,875
-2,100
-5% -$327K 3.32% 6
2017
Q4 		$7.11M Sell
45,975
-1,800
-4% -$267K 3.65% 3
2017
Q3 		$6.68M Hold
47,775
– – 3.43% 3
2017
Q2 		$6.33M Hold
47,775
– – 3.5% 2
2017
Q1 		$5.67M Hold
47,775
– – 3.41% 6
2016
Q4 		$5.6M Sell
47,775
-2,700
-5% -$321K 3.64% 3
2016
Q3 		$6.1M Sell
50,475
-100
-0.2% -$11.8K 3.8% 2
2016
Q2 		$5.68M Sell
50,575
-4,175
-8% -$474K 3.7% 2
2016
Q1 		$6.27M Buy
54,750
+25,250
+86% +$2.64M 4.04% 1
2015
Q4 		$3.02M Buy
29,500
+24,500
+490% +$2.67M 2.1% 18
2015
Q3 		$510K Hold
5,000
– – 0.41% 55
2015
Q2 		$598K Hold
5,000
– – 0.39% 60
2015
Q1 		$603K Hold
5,000
– – 0.39% 62
2014
Q4 		$646K Hold
5,000
– – 0.44% 63
2014
Q3 		$645K Hold
5,000
– – 0.46% 62
2014
Q2 		$665K Hold
5,000
– – 0.44% 64
2014
Q1 		$655K Hold
5,000
– – 0.48% 59
2013
Q4 		$650K Hold
5,000
– – 0.46% 59
2013
Q3 		$601K Hold
5,000
– – 0.49% 54
2013
Q2 		$575K Buy
+5,000
New +$569K 0.55% 55

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

Stone Run Capital's PX Position: Q4 2018 in Review

Stone Run Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 39,175 shares — an estimated $6.3M sold.

Stone Run Capital first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $7.11M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Stone Run Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Run Capital sold 39,175 Praxair Inc shares in Q4 2018, an estimated $6.3M.
  • Stone Run Capital first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Stone Run Capital's Praxair Inc position peaked at $7.11M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.