Chesapeake Partners Management’s Air Products & Chemicals APD Stock Holding History

Chesapeake Partners 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
2014 Q4	–	Sell	-10,810	Closed	-$1.3M	–	113
2014 Q3	$1.3M	Hold	10,810	–	–	0.05%	109
2014 Q2	$1.29M	Sell	10,810 -123,234	-92%	-$13.7M	0.04%	112
2014 Q1	$14.8M	Sell	134,044 -6,486	-5%	-$688K	0.57%	64
2013 Q4	$14.5M	Hold	140,530	–	–	0.72%	54
2013 Q3	$13.9M	Buy	+140,530	New	+$13.4M	0.66%	52

Other funds holding APD

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chesapeake Partners Management's APD Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Air Products & Chemicals (APD) in Q4 2014, closing a stake of 10,810 shares — an estimated $1.3M sold.

Chesapeake Partners Management first reported a position in APD in Q3 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

Chesapeake Partners Management reported no remaining Air Products & Chemicals position as of Q4 2014 after selling out during the quarter.
Chesapeake Partners Management sold 10,810 Air Products & Chemicals shares in Q4 2014, an estimated $1.3M.
Chesapeake Partners Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 5 quarters.
Chesapeake Partners Management's Air Products & Chemicals position peaked at $14.8M in Q1 2014.
846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.