WCM
PX

Windward Capital Management’s Praxair Inc PX Stock Holding History

Windward 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
-94,404
Closed -$15.2M – 80
2018
Q3 		$15.2M Sell
94,404
-217
-0.2% -$34.9K 1.89% 20
2018
Q2 		$15M Sell
94,621
-121
-0.1% -$18.7K 2.11% 18
2018
Q1 		$13.7M Buy
94,742
+3,459
+4% +$538K 1.99% 20
2017
Q4 		$14.1M Buy
91,283
+2,388
+3% +$354K 2.09% 20
2017
Q3 		$12.4M Buy
88,895
+168
+0.2% +$22.4K 2.04% 22
2017
Q2 		$11.8M Sell
88,727
-215
-0.2% -$27.6K 2% 25
2017
Q1 		$10.5M Sell
88,942
-784
-0.9% -$92.2K 1.88% 26
2016
Q4 		$10.5M Sell
89,726
-42,770
-32% -$5.08M 2% 22
2016
Q3 		$16M Buy
132,496
+844
+0.6% +$99.9K 2.99% 10
2016
Q2 		$14.8M Buy
131,652
+890
+0.7% +$101K 2.87% 12
2016
Q1 		$15M Buy
130,762
+133
+0.1% +$13.9K 2.92% 11
2015
Q4 		$13.4M Buy
130,629
+32,483
+33% +$3.54M 2.67% 13
2015
Q3 		$10M Buy
98,146
+3,486
+4% +$385K 2.72% 11
2015
Q2 		$11.3M Sell
94,660
-2,173
-2% -$265K 3.04% 9
2015
Q1 		$11.7M Buy
96,833
+5,714
+6% +$715K 3.02% 10
2014
Q4 		$11.8M Sell
91,119
-121
-0.1% -$15.3K 3.35% 7
2014
Q3 		$11.8M Buy
91,240
+14,541
+19% +$1.91M 3.74% 7
2014
Q2 		$10.2M Sell
76,699
-813
-1% -$107K 3.48% 6
2014
Q1 		$10.2M Sell
77,512
-905
-1% -$117K 3.69% 6
2013
Q4 		$10.2M Sell
78,417
-1,652
-2% -$206K 3.54% 6
2013
Q3 		$9.63M Sell
80,069
-3,877
-5% -$460K 3.77% 5
2013
Q2 		$9.67M Buy
+83,946
New +$9.56M 3.66% 6

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

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

Windward Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 94,404 shares — an estimated $15.2M sold.

Windward Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q3 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Windward Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Windward Capital Management sold 94,404 Praxair Inc shares in Q4 2018, an estimated $15.2M.
  • Windward Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Windward Capital Management's Praxair Inc position peaked at $16M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Windward Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.