Columbus Circle Investors’s Air Products & Chemicals APD Stock Holding History

Columbus Circle Investors’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
2018 Q2	–	Sell	-172,962	Closed	-$27.5M	–	188
2018 Q1	$27.5M	Sell	172,962 -3,979	-2%	-$656K	0.56%	74
2017 Q4	$29M	Buy	+176,941	New	+$28.2M	0.55%	66
2014 Q3	–	Sell	-66,038	Closed	-$7.86M	–	267
2014 Q2	$7.86M	Buy	+66,038	New	+$7.37M	0.05%	212

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Columbus Circle Investors's APD Position: Q2 2018 in Review

Columbus Circle Investors sold out of Air Products & Chemicals (APD) in Q2 2018, closing a stake of 172,962 shares — an estimated $27.5M sold.

Columbus Circle Investors first reported a position in APD in Q2 2014 and held it in 3 quarters. The position peaked at $29M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold APD as of Q2 2018.

Columbus Circle Investors reported no remaining Air Products & Chemicals position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 172,962 Air Products & Chemicals shares in Q2 2018, an estimated $27.5M.
Columbus Circle Investors first reported a position in Air Products & Chemicals in Q2 2014 and held it in 3 quarters.
Columbus Circle Investors's Air Products & Chemicals position peaked at $29M in Q4 2017.
1,015 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.