VCM
PX

Versant Capital Management’s Praxair Inc PX Stock Holding History

Versant Capital 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
Q4 		– Sell
-833
Closed -$133K – 1764
2018
Q3 		$133K Sell
833
-5
-0.6% -$803 0.05% 126
2018
Q2 		$132K Buy
838
+25
+3% +$3.86K 0.06% 123
2018
Q1 		$117K Sell
813
-51
-6% -$7.93K 0.05% 142
2017
Q4 		$133K Buy
864
+35
+4% +$5.19K 0.05% 130
2017
Q3 		$115K Sell
829
-23
-3% -$3.07K 0.06% 117
2017
Q2 		$112K Buy
852
+136
+19% +$17.4K 0.06% 121
2017
Q1 		$84K Sell
716
-20
-3% -$2.35K 0.05% 161
2016
Q4 		$86K Sell
736
-31
-4% -$3.69K 0.05% 157
2016
Q3 		$92K Sell
767
-49
-6% -$5.8K 0.05% 146
2016
Q2 		$91K Sell
816
-15
-2% -$1.7K 0.05% 136
2016
Q1 		$95K Sell
831
-150
-15% -$15.7K 0.06% 127
2015
Q4 		$100K Buy
+981
New +$107K 0.06% 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

Versant Capital Management's PX Position: Q4 2018 in Review

Versant Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 833 shares — an estimated $133K sold.

Versant Capital Management first reported a position in PX in Q4 2015 and held it in 12 quarters. The position peaked at $133K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Versant Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 833 Praxair Inc shares in Q4 2018, an estimated $133K.
  • Versant Capital Management first reported a position in Praxair Inc in Q4 2015 and held it in 12 quarters.
  • Versant Capital Management's Praxair Inc position peaked at $133K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.