TAF
PX

Tredje AP-fonden’s Praxair Inc PX Stock Holding History

Tredje AP-fonden’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
-20,936
Closed -$3.37M – 429
2018
Q3 		$3.37M Buy
20,936
+3,688
+21% +$592K 0.16% 157
2018
Q2 		$2.73M Sell
17,248
-11,322
-40% -$1.75M 0.09% 252
2018
Q1 		$4.12M Buy
28,570
+2,130
+8% +$331K 0.15% 182
2017
Q4 		$4.09M Buy
26,440
+1,510
+6% +$224K 0.14% 184
2017
Q3 		$3.48M Sell
24,930
-6,033
-19% -$804K 0.12% 210
2017
Q2 		$4.1M Sell
30,963
-1,390
-4% -$178K 0.15% 176
2017
Q1 		$3.84M Sell
32,353
-5,503
-15% -$647K 0.15% 190
2016
Q4 		$4.44M Buy
37,856
+3,065
+9% +$364K 0.19% 144
2016
Q3 		$4.2M Buy
34,791
+1,598
+5% +$189K 0.19% 137
2016
Q2 		$3.73M Buy
33,193
+5,133
+18% +$582K 0.17% 141
2016
Q1 		$3.18M Buy
28,060
+8,822
+46% +$921K 0.15% 142
2015
Q4 		$1.97M Buy
19,238
+84
+0.4% +$9.16K 0.13% 150
2015
Q3 		$1.95M Sell
19,154
-2,066
-10% -$228K 0.19% 137
2015
Q2 		$2.54M Buy
+21,220
New +$2.58M 0.2% 130

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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 $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Tredje AP-fonden's PX Position: Q4 2018 in Review

Tredje AP-fonden sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 20,936 shares — an estimated $3.37M sold.

Tredje AP-fonden first reported a position in PX in Q2 2015 and held it in 14 quarters. The position peaked at $4.44M in Q4 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Tredje AP-fonden reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 20,936 Praxair Inc shares in Q4 2018, an estimated $3.37M.
  • Tredje AP-fonden first reported a position in Praxair Inc in Q2 2015 and held it in 14 quarters.
  • Tredje AP-fonden's Praxair Inc position peaked at $4.44M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.