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

Capstone Asset 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
2017
Q2 		$3.39M Sell
23,719
-2,226
-9% -$316K 0.09% 254
2017
Q1 		$3.51M Buy
25,945
+2,616
+11% +$369K 0.1% 245
2016
Q4 		$3.35M Sell
23,329
-1,611
-6% -$225K 0.1% 253
2016
Q3 		$3.47M Buy
24,940
+1,866
+8% +$259K 0.1% 240
2016
Q2 		$3.03M Buy
23,074
+591
+3% +$78.7K 0.09% 269
2016
Q1 		$3M Buy
22,483
+411
+2% +$49.7K 0.09% 285
2015
Q4 		$2.66M Buy
22,072
+1,320
+6% +$166K 0.08% 311
2015
Q3 		$2.45M Buy
20,752
+1,062
+5% +$135K 0.08% 314
2015
Q2 		$2.49M Buy
19,690
+1,075
+6% +$147K 0.07% 328
2015
Q1 		$2.6M Buy
18,615
+129
+0.7% +$17.8K 0.07% 319
2014
Q4 		$2.47M Sell
18,486
-9,177
-33% -$1.16M 0.07% 317
2014
Q3 		$3.33M Sell
27,663
-2,162
-7% -$264K 0.11% 219
2014
Q2 		$3.55M Sell
29,825
-1,830
-6% -$204K 0.11% 215
2014
Q1 		$3.49M Sell
31,655
-5,740
-15% -$609K 0.11% 227
2013
Q4 		$3.87M Sell
37,395
-12,035
-24% -$1.21M 0.11% 215
2013
Q3 		$4.87M Sell
49,430
-815
-2% -$77.4K 0.12% 192
2013
Q2 		$4.26M Buy
+50,245
New +$4.22M 0.11% 201

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's APD Position: Q2 2017 in Review

Capstone Asset Management reduced its Air Products & Chemicals (APD) stake by 8.6% in Q2 2017, selling an estimated $316K and leaving 23,719 shares worth $3.39M. The position accounts for 0.09% of the portfolio, ranked #254.

Capstone Asset Management first reported a position in APD in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.87M in Q3 2013. 904 funds tracked by Wall St. Rank hold APD as of Q2 2017.

  • Capstone Asset Management held 23,719 shares of Air Products & Chemicals worth $3.39M as of Q2 2017.
  • Capstone Asset Management sold 2,226 Air Products & Chemicals shares in Q2 2017, an estimated $316K.
  • Air Products & Chemicals made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #254 holding.
  • Capstone Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Air Products & Chemicals position peaked at $4.87M in Q3 2013.
  • 904 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.