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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
2015
Q2 		– Sell
-237,820
Closed -$33.3M – 23
2015
Q1 		$33.3M Buy
+237,820
New +$32.9M 2.11% 18

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State Street
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IG
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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. 846 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.
  • 846 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.