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

Conatus 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
2016 Q3	–	Sell	-502,890	Closed	-$66.1M	–	24
2016 Q2	$66.1M	Buy	502,890 +196,557	+64%	+$26.2M	4.18%	12
2016 Q1	$40.8M	Buy	306,333 +42,012	+16%	+$5.08M	2.65%	17
2015 Q4	$31.8M	Buy	264,321 +35,234	+15%	+$4.43M	2.09%	18
2015 Q3	$27M	Sell	229,087 -597,442	-72%	-$76M	1.71%	19
2015 Q2	$105M	Buy	826,529 +44,349	+6%	+$6.05M	6.38%	5
2015 Q1	$109M	Sell	782,180 -181,175	-19%	-$25.1M	6.92%	6
2014 Q4	$129M	Sell	963,355 -333,836	-26%	-$42.2M	6.28%	6
2014 Q3	$156M	Buy	+1,297,191	New	+$159M	6.68%	4

Other funds holding APD

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 $3.37T 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Conatus Capital Management's APD Position: Q3 2016 in Review

Conatus Capital Management sold out of Air Products & Chemicals (APD) in Q3 2016, closing a stake of 502,890 shares — an estimated $66.1M sold.

Conatus Capital Management first reported a position in APD in Q3 2014 and held it in 8 quarters. The position peaked at $156M in Q3 2014. 847 funds tracked by Wall St. Rank hold APD as of Q3 2016.

Conatus Capital Management reported no remaining Air Products & Chemicals position as of Q3 2016 after selling out during the quarter.
Conatus Capital Management sold 502,890 Air Products & Chemicals shares in Q3 2016, an estimated $66.1M.
Conatus Capital Management first reported a position in Air Products & Chemicals in Q3 2014 and held it in 8 quarters.
Conatus Capital Management's Air Products & Chemicals position peaked at $156M in Q3 2014.
847 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Conatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.