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

Cobalt 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
2015
Q4 		– Sell
-32,430
Closed -$3.83M – 54
2015
Q3 		$3.83M Sell
32,430
-27,025
-45% -$3.44M 0.37% 50
2015
Q2 		$7.53M Buy
+59,455
New +$8.11M 0.7% 47
2015
Q1 		– Sell
-138,260
Closed -$18.4M – 66
2014
Q4 		$18.4M Buy
+138,260
New +$17.5M 2.24% 14

Other funds holding APD

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cobalt Capital Management's APD Position: Q4 2015 in Review

Cobalt Capital Management sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 32,430 shares — an estimated $3.83M sold.

Cobalt Capital Management first reported a position in APD in Q4 2014 and held it in 3 quarters. The position peaked at $18.4M in Q4 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

  • Cobalt Capital Management reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 32,430 Air Products & Chemicals shares in Q4 2015, an estimated $3.83M.
  • Cobalt Capital Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 3 quarters.
  • Cobalt Capital Management's Air Products & Chemicals position peaked at $18.4M in Q4 2014.
  • 810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.