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Carlson Capital’s Air Products & Chemicals APD Stock Holding History

Carlson 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
Q1 		– Sell
-84,264
Closed -$10.1M – 280
2015
Q4 		$10.1M Buy
+84,264
New +$10.6M 0.11% 204

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Bank of America
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State Street
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PSCM
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital's APD Position: Q1 2016 in Review

Carlson Capital sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 84,264 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in APD in Q4 2015 and held it in 1 quarter. The position peaked at $10.1M in Q4 2015. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

  • Carlson Capital reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 84,264 Air Products & Chemicals shares in Q1 2016, an estimated $10.1M.
  • Carlson Capital first reported a position in Air Products & Chemicals in Q4 2015 and held it in 1 quarter.
  • Carlson Capital's Air Products & Chemicals position peaked at $10.1M in Q4 2015.
  • 831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.