WAM
PX

Wallington Asset Management’s Praxair Inc PX Stock Holding History

Wallington 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
Q4 		– Sell
-61,388
Closed -$9.87M – 59
2018
Q3 		$9.87M Sell
61,388
-384
-0.6% -$61.7K 2.36% 18
2018
Q2 		$9.77M Sell
61,772
-150
-0.2% -$23.2K 2.5% 17
2018
Q1 		$8.94M Sell
61,922
-495
-0.8% -$77K 2.37% 17
2017
Q4 		$9.65M Sell
62,417
-370
-0.6% -$54.9K 2.48% 15
2017
Q3 		$8.77M Hold
62,787
– – 2.33% 18
2017
Q2 		$8.32M Buy
62,787
+4,380
+7% +$562K 2.31% 18
2017
Q1 		$6.93M Buy
58,407
+280
+0.5% +$32.9K 1.97% 23
2016
Q4 		$6.81M Sell
58,127
-360
-0.6% -$42.8K 2.11% 22
2016
Q3 		$7.07M Sell
58,487
-480
-0.8% -$56.8K 2.32% 22
2016
Q2 		$6.63M Sell
58,967
-251
-0.4% -$28.5K 2.07% 23
2016
Q1 		$6.78M Buy
59,218
+220
+0.4% +$23K 2.22% 23
2015
Q4 		$6.04M Sell
58,998
-520
-0.9% -$56.7K 2.08% 23
2015
Q3 		$6.06M Buy
59,518
+220
+0.4% +$24.3K 2.18% 23
2015
Q2 		$7.09M Buy
59,298
+360
+0.6% +$43.9K 2.27% 23
2015
Q1 		$7.12M Buy
58,938
+1,465
+3% +$183K 2.22% 22
2014
Q4 		$7.45M Buy
57,473
+450
+0.8% +$57K 2.38% 19
2014
Q3 		$7.36M Buy
57,023
+260
+0.5% +$34.1K 2.49% 19
2014
Q2 		$7.54M Buy
56,763
+2,860
+5% +$375K 2.57% 15
2014
Q1 		$7.06M Buy
53,903
+230
+0.4% +$29.8K 2.48% 18
2013
Q4 		$6.98M Buy
53,673
+3,500
+7% +$436K 2.55% 18
2013
Q3 		$6.03M Buy
50,173
+1,320
+3% +$157K 2.48% 19
2013
Q2 		$5.63M Buy
+48,853
New +$5.56M 2.39% 20

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 $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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Wallington Asset Management's PX Position: Q4 2018 in Review

Wallington Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 61,388 shares — an estimated $9.87M sold.

Wallington Asset Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $9.87M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Wallington Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Wallington Asset Management sold 61,388 Praxair Inc shares in Q4 2018, an estimated $9.87M.
  • Wallington Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Wallington Asset Management's Praxair Inc position peaked at $9.87M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.