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Clearfield Capital Management’s Air Products & Chemicals APD Stock Holding History

Clearfield Capital 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
Q1 		– Sell
-59,538
Closed -$8.56M – 21
2016
Q4 		$8.56M Sell
59,538
-242,169
-80% -$33.9M 1.84% 12
2016
Q3 		$42M Sell
301,707
-61,617
-17% -$8.54M 9.52% 4
2016
Q2 		$47.7M Buy
363,324
+92,966
+34% +$12.4M 14.49% 4
2016
Q1 		$36M Hold
270,358
– – 12.97% 2
2015
Q4 		$32.5M Buy
+270,358
New +$34M 12.18% 2

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clearfield Capital Management's APD Position: Q1 2017 in Review

Clearfield Capital Management sold out of Air Products & Chemicals (APD) in Q1 2017, closing a stake of 59,538 shares — an estimated $8.56M sold.

Clearfield Capital Management first reported a position in APD in Q4 2015 and held it in 5 quarters. The position peaked at $47.7M in Q2 2016. 882 funds tracked by Wall St. Rank hold APD as of Q1 2017.

  • Clearfield Capital Management reported no remaining Air Products & Chemicals position as of Q1 2017 after selling out during the quarter.
  • Clearfield Capital Management sold 59,538 Air Products & Chemicals shares in Q1 2017, an estimated $8.56M.
  • Clearfield Capital Management first reported a position in Air Products & Chemicals in Q4 2015 and held it in 5 quarters.
  • Clearfield Capital Management's Air Products & Chemicals position peaked at $47.7M in Q2 2016.
  • 882 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2017.

Based on Clearfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.