WSFS
PX

Wilmington Savings Fund Society’s Praxair Inc PX Stock Holding History

Wilmington Savings Fund Society’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
-12,341
Closed -$1.98M – 367
2018
Q3 		$1.98M Sell
12,341
-212
-2% -$34.1K 0.1% 159
2018
Q2 		$1.99M Buy
12,553
+19
+0.2% +$2.94K 0.11% 155
2018
Q1 		$1.81M Sell
12,534
-570
-4% -$88.7K 0.1% 161
2017
Q4 		$2.03M Sell
13,104
-277
-2% -$41.1K 0.11% 159
2017
Q3 		$1.87M Buy
13,381
+495
+4% +$66K 0.11% 166
2017
Q2 		$1.71M Sell
12,886
-25
-0.2% -$3.21K 0.1% 178
2017
Q1 		$1.53M Sell
12,911
-683
-5% -$80.3K 0.09% 178
2016
Q4 		$1.59M Sell
13,594
-1,990
-13% -$237K 0.1% 178
2016
Q3 		$1.88M Sell
15,584
-186
-1% -$22K 0.12% 167
2016
Q2 		$1.77M Sell
15,770
-1,800
-10% -$204K 0.11% 174
2016
Q1 		$2.01M Sell
17,570
-533
-3% -$55.6K 0.13% 164
2015
Q4 		$1.85M Sell
18,103
-630
-3% -$68.7K 0.12% 172
2015
Q3 		$1.91M Sell
18,733
-956
-5% -$105K 0.12% 171
2015
Q2 		$2.35M Buy
19,689
+519
+3% +$63.2K 0.14% 163
2015
Q1 		$2.31M Sell
19,170
-256
-1% -$32K 0.13% 164
2014
Q4 		$2.52M Sell
19,426
-525
-3% -$66.5K 0.14% 161
2014
Q3 		$2.57M Sell
19,951
-352
-2% -$46.2K 0.15% 162
2014
Q2 		$2.7M Sell
20,303
-131
-0.6% -$17.2K 0.15% 165
2014
Q1 		$2.68M Buy
20,434
+190
+0.9% +$24.6K 0.15% 163
2013
Q4 		$2.63M Sell
20,244
-214
-1% -$26.7K 0.15% 166
2013
Q3 		$2.46M Sell
20,458
-526
-3% -$62.5K 0.15% 169
2013
Q2 		$2.42M Buy
+20,984
New +$2.39M 0.16% 169

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 $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Wilmington Savings Fund Society's PX Position: Q4 2018 in Review

Wilmington Savings Fund Society sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 12,341 shares — an estimated $1.98M sold.

Wilmington Savings Fund Society first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Wilmington Savings Fund Society reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 12,341 Praxair Inc shares in Q4 2018, an estimated $1.98M.
  • Wilmington Savings Fund Society first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Wilmington Savings Fund Society's Praxair Inc position peaked at $2.7M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2018, filed 15 Feb 2019.