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Christopher Davis’s Air Products & Chemicals APD Stock Holding History

Christopher Davis’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
2019
Q1 		– Sell
-1,523
Closed -$244K – 136
2018
Q4 		$244K Sell
1,523
-396
-21% -$62.8K ﹤0.01% 137
2018
Q3 		$321K Buy
1,919
+13
+0.7% +$2.12K ﹤0.01% 139
2018
Q2 		$297K Buy
1,906
+12
+0.6% +$1.96K ﹤0.01% 138
2018
Q1 		$301K Buy
1,894
+11
+0.6% +$1.81K ﹤0.01% 144
2017
Q4 		$309K Buy
1,883
+11
+0.6% +$1.75K ﹤0.01% 142
2017
Q3 		$283K Buy
1,872
+12
+0.6% +$1.76K ﹤0.01% 140
2017
Q2 		$266K Buy
1,860
+12
+0.6% +$1.71K ﹤0.01% 140
2017
Q1 		$250K Buy
1,848
+12
+0.7% +$1.69K ﹤0.01% 140
2016
Q4 		$264K Sell
1,836
-137
-7% -$19.2K ﹤0.01% 140
2016
Q3 		$274K Buy
1,973
+11
+0.6% +$1.52K ﹤0.01% 131
2016
Q2 		$258K Buy
1,962
+12
+0.6% +$1.6K ﹤0.01% 136
2016
Q1 		$260K Buy
1,950
+12
+0.6% +$1.45K ﹤0.01% 157
2015
Q4 		$233K Buy
1,938
+11
+0.6% +$1.38K ﹤0.01% 191
2015
Q3 		$227K Buy
1,927
+10
+0.5% +$1.27K ﹤0.01% 192
2015
Q2 		$243K Buy
1,917
+11
+0.6% +$1.5K ﹤0.01% 186
2015
Q1 		$267K Buy
1,906
+10
+0.5% +$1.38K ﹤0.01% 181
2014
Q4 		$253K Sell
1,896
-701
-27% -$88.7K ﹤0.01% 189
2014
Q3 		$313K Sell
2,597
-5,178,508
-100% -$633M ﹤0.01% 183
2014
Q2 		$616M Sell
5,181,105
-1,786,615
-26% -$199M 1.83% 17
2014
Q1 		$767M Sell
6,967,720
-708,263
-9% -$75.2M 2.11% 14
2013
Q4 		$794M Sell
7,675,983
-94,881
-1% -$9.56M 1.94% 14
2013
Q3 		$766M Sell
7,770,864
-41,202
-0.5% -$3.92M 1.99% 15
2013
Q2 		$662M Buy
+7,812,066
New +$657M 1.68% 16

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Christopher Davis's APD Position: Q1 2019 in Review

Christopher Davis sold out of Air Products & Chemicals (APD) in Q1 2019, closing a stake of 1,523 shares — an estimated $244K sold.

Christopher Davis first reported a position in APD in Q2 2013 and held it in 23 quarters. The position peaked at $794M in Q4 2013. 1,109 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • Christopher Davis reported no remaining Air Products & Chemicals position as of Q1 2019 after selling out during the quarter.
  • Christopher Davis sold 1,523 Air Products & Chemicals shares in Q1 2019, an estimated $244K.
  • Christopher Davis first reported a position in Air Products & Chemicals in Q2 2013 and held it in 23 quarters.
  • Christopher Davis's Air Products & Chemicals position peaked at $794M in Q4 2013.
  • 1,109 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.