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Absolute Return Capital’s Air Products & Chemicals APD Stock Holding History

Absolute Return Capital’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,054
Closed -$601K – 626
2014
Q2 		$601K Sell
5,054
-241,510
-98% -$26.9M 0.01% 800
2014
Q1 		$27.2M Sell
246,564
-98,964
-29% -$10.5M 0.39% 71
2013
Q4 		$35.7M Buy
345,528
+49,409
+17% +$4.98M 0.39% 74
2013
Q3 		$29.2M Buy
296,119
+166,080
+128% +$15.8M 0.41% 75
2013
Q2 		$11M Buy
+130,039
New +$10.9M 0.14% 192

Other funds holding APD

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Absolute Return Capital's APD Position: Q3 2014 in Review

Absolute Return Capital sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 5,054 shares — an estimated $601K sold.

Absolute Return Capital first reported a position in APD in Q2 2013 and held it in 5 quarters. The position peaked at $35.7M in Q4 2013. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Absolute Return Capital reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,054 Air Products & Chemicals shares in Q3 2014, an estimated $601K.
  • Absolute Return Capital first reported a position in Air Products & Chemicals in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Air Products & Chemicals position peaked at $35.7M in Q4 2013.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.