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BRC Investment Management’s Air Products & Chemicals APD Stock Holding History

BRC Investment 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
2015
Q4 		– Sell
-142,667
Closed -$16.8M – 114
2015
Q3 		$16.8M Buy
+142,667
New +$18.2M 2.59% 16

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BRC Investment Management's APD Position: Q4 2015 in Review

BRC Investment Management sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 142,667 shares — an estimated $16.8M sold.

BRC Investment Management first reported a position in APD in Q3 2015 and held it in 1 quarter. The position peaked at $16.8M in Q3 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

  • BRC Investment Management reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 142,667 Air Products & Chemicals shares in Q4 2015, an estimated $16.8M.
  • BRC Investment Management first reported a position in Air Products & Chemicals in Q3 2015 and held it in 1 quarter.
  • BRC Investment Management's Air Products & Chemicals position peaked at $16.8M in Q3 2015.
  • 810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.