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Asset Management Advisors LLC’s Air Products & Chemicals APD Stock Holding History

Asset Management Advisors LLC’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
Q4 		– Sell
-47,634
Closed -$5.74M – 30
2014
Q3 		$5.74M Sell
47,634
-19,529
-29% -$2.39M 3.74% 15
2014
Q2 		$7.99M Buy
67,163
+3,995
+6% +$446K 5.26% 5
2014
Q1 		$6.96M Buy
63,168
+1,870
+3% +$198K 4.98% 7
2013
Q4 		$6.34M Buy
+61,298
New +$6.18M 4.96% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Asset Management Advisors LLC's APD Position: Q4 2014 in Review

Asset Management Advisors LLC sold out of Air Products & Chemicals (APD) in Q4 2014, closing a stake of 47,634 shares — an estimated $5.74M sold.

Asset Management Advisors LLC first reported a position in APD in Q4 2013 and held it in 4 quarters. The position peaked at $7.99M in Q2 2014. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

  • Asset Management Advisors LLC reported no remaining Air Products & Chemicals position as of Q4 2014 after selling out during the quarter.
  • Asset Management Advisors LLC sold 47,634 Air Products & Chemicals shares in Q4 2014, an estimated $5.74M.
  • Asset Management Advisors LLC first reported a position in Air Products & Chemicals in Q4 2013 and held it in 4 quarters.
  • Asset Management Advisors LLC's Air Products & Chemicals position peaked at $7.99M in Q2 2014.
  • 846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Asset Management Advisors LLC's 13F filing for Q4 2014, filed 10 Feb 2015.