Banbury Partners’s Air Products & Chemicals APD Stock Holding History

Banbury Partners’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
2019 Q1	–	Sell	-73,927	Closed	-$11.8M	–	17
2018 Q4	$11.8M	Sell	73,927 -3,444	-4%	-$546K	3.67%	15
2018 Q3	$12.9M	Sell	77,371 -68,471	-47%	-$11.1M	3.43%	15
2018 Q2	$22.7M	Buy	145,842 +17,868	+14%	+$2.92M	5.42%	8
2018 Q1	$20.4M	Sell	127,974 -40,750	-24%	-$6.72M	5.46%	10
2017 Q4	$27.7M	Buy	168,724 +21,236	+14%	+$3.38M	6.8%	6
2017 Q3	$22.3M	Sell	147,488 -54,600	-27%	-$8M	5.46%	13
2017 Q2	$28.9M	Buy	202,088 +57,711	+40%	+$8.2M	6.86%	8
2017 Q1	$19.5M	Buy	144,377 +25,477	+21%	+$3.59M	5.51%	12
2016 Q4	$17.1M	Buy	+118,900	New	+$16.6M	5.28%	13

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banbury Partners's APD Position: Q1 2019 in Review

Banbury Partners sold out of Air Products & Chemicals (APD) in Q1 2019, closing a stake of 73,927 shares — an estimated $11.8M sold.

Banbury Partners first reported a position in APD in Q4 2016 and held it in 9 quarters. The position peaked at $28.9M in Q2 2017. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

Banbury Partners reported no remaining Air Products & Chemicals position as of Q1 2019 after selling out during the quarter.
Banbury Partners sold 73,927 Air Products & Chemicals shares in Q1 2019, an estimated $11.8M.
Banbury Partners first reported a position in Air Products & Chemicals in Q4 2016 and held it in 9 quarters.
Banbury Partners's Air Products & Chemicals position peaked at $28.9M in Q2 2017.
1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Banbury Partners's 13F filing for Q1 2019, filed 15 May 2019.