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Antipodean Advisors’s Air Products & Chemicals APD Stock Holding History

Antipodean Advisors’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
2015
Q3 		– Sell
-161,069
Closed -$20.4M – 27
2015
Q2 		$20.4M Sell
161,069
-377,269
-70% -$51.5M 2.11% 18
2015
Q1 		$75.3M Buy
538,338
+161,069
+43% +$22.3M 7.04% 6
2014
Q4 		$50.3M Hold
377,269
– – 4.5% 9
2014
Q3 		$45.4M Buy
+377,269
New +$46.1M 4.43% 7

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Antipodean Advisors's APD Position: Q3 2015 in Review

Antipodean Advisors sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 161,069 shares — an estimated $20.4M sold.

Antipodean Advisors first reported a position in APD in Q3 2014 and held it in 4 quarters. The position peaked at $75.3M in Q1 2015. 794 funds tracked by Wall St. Rank hold APD as of Q3 2015.

  • Antipodean Advisors reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
  • Antipodean Advisors sold 161,069 Air Products & Chemicals shares in Q3 2015, an estimated $20.4M.
  • Antipodean Advisors first reported a position in Air Products & Chemicals in Q3 2014 and held it in 4 quarters.
  • Antipodean Advisors's Air Products & Chemicals position peaked at $75.3M in Q1 2015.
  • 794 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on Antipodean Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.