WW
PX

Wallace Weitz’s Praxair Inc PX Stock Holding History

Wallace Weitz’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
-171,950
Closed -$27.6M – 86
2018
Q3 		$27.6M Sell
171,950
-3,000
-2% -$482K 1.13% 29
2018
Q2 		$27.7M Sell
174,950
-190
-0.1% -$29.4K 1.18% 27
2018
Q1 		$25.3M Sell
175,140
-27,452
-14% -$4.27M 1.07% 27
2017
Q4 		$31.3M Sell
202,592
-60
-0% -$8.9K 1.31% 23
2017
Q3 		$28.3M Hold
202,652
– – 1.16% 25
2017
Q2 		$26.9M Sell
202,652
-11,011
-5% -$1.41M 1.16% 25
2017
Q1 		$25.3M Buy
213,663
+3,346
+2% +$393K 1.04% 26
2016
Q4 		$24.6M Buy
210,317
+12,711
+6% +$1.51M 0.98% 31
2016
Q3 		$23.9M Buy
197,606
+3,480
+2% +$412K 0.9% 33
2016
Q2 		$21.8M Hold
194,126
– – 0.8% 35
2016
Q1 		$22.2M Buy
194,126
+31,440
+19% +$3.28M 0.78% 38
2015
Q4 		$16.7M Sell
162,686
-50,654
-24% -$5.53M 0.57% 47
2015
Q3 		$21.7M Buy
213,340
+87,595
+70% +$9.66M 0.67% 47
2015
Q2 		$15M Hold
125,745
– – 0.42% 54
2015
Q1 		$15.2M Buy
125,745
+100
+0.1% +$12.5K 0.41% 51
2014
Q4 		$16.3M Hold
125,645
– – 0.45% 49
2014
Q3 		$16.2M Hold
125,645
– – 0.48% 47
2014
Q2 		$16.7M Sell
125,645
-55
-0% -$7.21K 0.5% 45
2014
Q1 		$16.5M Hold
125,700
– – 0.53% 41
2013
Q4 		$16.3M Hold
125,700
– – 0.55% 43
2013
Q3 		$15.1M Buy
125,700
+700
+0.6% +$83.1K 0.57% 41
2013
Q2 		$14.4M Buy
+125,000
New +$14.2M 0.58% 39

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

Wallace Weitz's PX Position: Q4 2018 in Review

Wallace Weitz sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 171,950 shares — an estimated $27.6M sold.

Wallace Weitz first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $31.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Wallace Weitz reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Wallace Weitz sold 171,950 Praxair Inc shares in Q4 2018, an estimated $27.6M.
  • Wallace Weitz first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Wallace Weitz's Praxair Inc position peaked at $31.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Weitz Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.