AI
APD icon

Analytic Investors’s Air Products & Chemicals APD Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-3,573
Closed -$476K – 607
2016
Q1 		$476K Sell
3,573
-72,898
-95% -$8.82M 0.01% 492
2015
Q4 		$9.2M Buy
+76,471
New +$9.62M 0.12% 160

Other funds holding APD

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Analytic Investors's APD Position: Q2 2016 in Review

Analytic Investors sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 3,573 shares — an estimated $476K sold.

Analytic Investors first reported a position in APD in Q4 2015 and held it in 2 quarters. The position peaked at $9.2M in Q4 2015. 832 funds tracked by Wall St. Rank hold APD as of Q2 2016.

  • Analytic Investors reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 3,573 Air Products & Chemicals shares in Q2 2016, an estimated $476K.
  • Analytic Investors first reported a position in Air Products & Chemicals in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Air Products & Chemicals position peaked at $9.2M in Q4 2015.
  • 832 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.