Bluefin Capital Management’s Air Products & Chemicals APD Stock Holding History

Bluefin Capital Management’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 Q4	–	Sell	-4,158	Closed	-$578K	–	533
2016 Q3	$578K	Buy	+4,158	New	+$577K	0.02%	177
2016 Q2	–	Sell	-1,622	Closed	-$216K	–	497
2016 Q1	$216K	Buy	+1,622	New	+$196K	0.02%	290
2015 Q1	–	Sell	-2,703	Closed	-$361K	–	421
2014 Q4	$361K	Buy	+2,703	New	+$342K	0.02%	411
2014 Q3	–	Sell	-19,782	Closed	-$2.4M	–	940
2014 Q2	$2.4M	Sell	19,782 -12,756	-39%	-$1.42M	0.1%	166
2014 Q1	$3.6M	Buy	+32,538	New	+$3.45M	0.23%	75

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bluefin Capital Management's APD Position: Q4 2016 in Review

Bluefin Capital Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 4,158 shares — an estimated $578K sold.

Bluefin Capital Management first reported a position in APD in Q1 2014 and held it in 5 quarters. The position peaked at $3.6M in Q1 2014. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Bluefin Capital Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Bluefin Capital Management sold 4,158 Air Products & Chemicals shares in Q4 2016, an estimated $578K.
Bluefin Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 5 quarters.
Bluefin Capital Management's Air Products & Chemicals position peaked at $3.6M in Q1 2014.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.