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Blue Ridge Capital’s Air Products & Chemicals APD Stock Holding History

Blue Ridge 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
Q3 		– Sell
-1,726,357
Closed -$227M – 56
2016
Q2 		$227M Buy
1,726,357
+2,270
+0.1% +$302K 2.93% 12
2016
Q1 		$230M Sell
1,724,087
-108
-0% -$13.1K 2.79% 11
2015
Q4 		$208M Hold
1,724,195
– – 2.31% 19
2015
Q3 		$203M Hold
1,724,195
– – 2.34% 18
2015
Q2 		$218M Hold
1,724,195
– – 2.46% 17
2015
Q1 		$241M Buy
1,724,195
+605,360
+54% +$83.8M 2.75% 16
2014
Q4 		$149M Buy
+1,118,835
New +$142M 1.81% 28

Other funds holding APD

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Blue Ridge Capital's APD Position: Q3 2016 in Review

Blue Ridge Capital sold out of Air Products & Chemicals (APD) in Q3 2016, closing a stake of 1,726,357 shares — an estimated $227M sold.

Blue Ridge Capital first reported a position in APD in Q4 2014 and held it in 7 quarters. The position peaked at $241M in Q1 2015. 847 funds tracked by Wall St. Rank hold APD as of Q3 2016.

  • Blue Ridge Capital reported no remaining Air Products & Chemicals position as of Q3 2016 after selling out during the quarter.
  • Blue Ridge Capital sold 1,726,357 Air Products & Chemicals shares in Q3 2016, an estimated $227M.
  • Blue Ridge Capital first reported a position in Air Products & Chemicals in Q4 2014 and held it in 7 quarters.
  • Blue Ridge Capital's Air Products & Chemicals position peaked at $241M in Q1 2015.
  • 847 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Blue Ridge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.