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Argentiere Capital’s Air Products & Chemicals APD Stock Holding History

Argentiere 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
2016
Q2 		– Sell
-102,695
Closed -$13.7M – 55
2016
Q1 		$13.7M Buy
+102,695
New +$12.4M 7.99% 5

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentiere Capital's APD Position: Q2 2016 in Review

Argentiere Capital sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 102,695 shares — an estimated $13.7M sold.

Argentiere Capital first reported a position in APD in Q1 2016 and held it in 1 quarter. The position peaked at $13.7M in Q1 2016. 832 funds tracked by Wall St. Rank hold APD as of Q2 2016.

  • Argentiere Capital reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
  • Argentiere Capital sold 102,695 Air Products & Chemicals shares in Q2 2016, an estimated $13.7M.
  • Argentiere Capital first reported a position in Air Products & Chemicals in Q1 2016 and held it in 1 quarter.
  • Argentiere Capital's Air Products & Chemicals position peaked at $13.7M in Q1 2016.
  • 832 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Argentiere Capital's 13F filing for Q2 2016, filed 9 Aug 2016.