SAM
PX

Symphony Asset Management’s Praxair Inc PX Stock Holding History

Symphony 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
Q3 		– Sell
-8,135
Closed -$1.17M – 304
2018
Q2 		$1.17M Sell
8,135
-9,533
-54% -$1.47M 0.23% 97
2018
Q1 		$2.55M Buy
17,668
+7,673
+77% +$1.19M 0.33% 76
2017
Q4 		$1.55M Sell
9,995
-691
-6% -$103K 0.16% 142
2017
Q3 		$1.49M Buy
10,686
+3,713
+53% +$495K 0.17% 140
2017
Q2 		$925K Buy
+6,973
New +$894K 0.1% 196
2015
Q3 		– Sell
-5,985
Closed -$716K – 474
2015
Q2 		$716K Buy
5,985
+201
+3% +$24.5K 0.09% 219
2015
Q1 		$699K Buy
5,784
+1,631
+39% +$204K 0.08% 245
2014
Q4 		$538K Buy
+4,153
New +$526K 0.07% 237

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's PX Position: Q3 2018 in Review

Symphony Asset Management sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 8,135 shares — an estimated $1.17M sold.

Symphony Asset Management first reported a position in PX in Q4 2014 and held it in 8 quarters. The position peaked at $2.55M in Q1 2018. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Symphony Asset Management reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,135 Praxair Inc shares in Q3 2018, an estimated $1.17M.
  • Symphony Asset Management first reported a position in Praxair Inc in Q4 2014 and held it in 8 quarters.
  • Symphony Asset Management's Praxair Inc position peaked at $2.55M in Q1 2018.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.