ZAM
PX

Zevin Asset Management’s Praxair Inc PX Stock Holding History

Zevin 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
-43,059
Closed -$6.92M – 103
2018
Q3 		$6.92M Buy
43,059
+1,105
+3% +$177K 2.02% 19
2018
Q2 		$6.63M Buy
41,954
+23,335
+125% +$3.61M 1.98% 18
2018
Q1 		$2.69M Sell
18,619
-240
-1% -$37.3K 0.7% 45
2017
Q4 		$2.92M Buy
18,859
+2,409
+15% +$357K 0.66% 43
2017
Q3 		$2.3M Buy
16,450
+163
+1% +$21.7K 0.54% 46
2017
Q2 		$2.16M Sell
16,287
-25
-0.2% -$3.21K 0.55% 46
2017
Q1 		$1.94M Buy
16,312
+190
+1% +$22.3K 0.49% 45
2016
Q4 		$1.89M Buy
16,122
+4,415
+38% +$525K 0.49% 45
2016
Q3 		$1.42M Sell
11,707
-2,500
-18% -$296K 0.46% 47
2016
Q2 		$1.6M Buy
14,207
+1,360
+11% +$154K 0.44% 50
2016
Q1 		$1.47M Buy
12,847
+142
+1% +$14.8K 0.42% 51
2015
Q4 		$1.3M Sell
12,705
-37,488
-75% -$4.09M 0.34% 65
2015
Q3 		$5.11M Sell
50,193
-470
-0.9% -$51.9K 1.49% 22
2015
Q2 		$6.06M Buy
50,663
+1,420
+3% +$173K 1.62% 22
2015
Q1 		$5.95M Buy
49,243
+2,594
+6% +$325K 1.64% 19
2014
Q4 		$6.04M Buy
46,649
+960
+2% +$122K 1.7% 20
2014
Q3 		$5.89M Buy
45,689
+30,680
+204% +$4.02M 1.73% 19
2014
Q2 		$1.99M Buy
15,009
+225
+2% +$29.5K 0.59% 55
2014
Q1 		$1.94M Buy
14,784
+540
+4% +$70K 0.61% 53
2013
Q4 		$1.85M Buy
14,244
+50
+0.4% +$6.24K 0.52% 54
2013
Q3 		$1.71M Buy
14,194
+450
+3% +$53.4K 0.52% 52
2013
Q2 		$1.58M Buy
+13,744
New +$1.57M 0.55% 52

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

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

Zevin Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 43,059 shares — an estimated $6.92M sold.

Zevin Asset Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $6.92M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Zevin Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Zevin Asset Management sold 43,059 Praxair Inc shares in Q4 2018, an estimated $6.92M.
  • Zevin Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Zevin Asset Management's Praxair Inc position peaked at $6.92M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Zevin Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.