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

Cornerstone Capital Management Holdings’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
Q4 		$8.18M Buy
49,848
+3,461
+7% +$551K 0.06% 335
2017
Q3 		$7.01M Sell
46,387
-544
-1% -$79.7K 0.06% 355
2017
Q2 		$6.71M Sell
46,931
-355
-0.8% -$50.5K 0.05% 362
2017
Q1 		$6.4M Sell
47,286
-1,643
-3% -$232K 0.05% 406
2016
Q4 		$7.04M Sell
48,929
-6,695
-12% -$937K 0.05% 371
2016
Q3 		$7.74M Sell
55,624
-2,058
-4% -$285K 0.06% 357
2016
Q2 		$7.58M Buy
57,682
+736
+1% +$98K 0.06% 353
2016
Q1 		$7.59M Sell
56,946
-1,991
-3% -$241K 0.06% 347
2015
Q4 		$7.09M Buy
58,937
+726
+1% +$91.4K 0.06% 360
2015
Q3 		$6.87M Sell
58,211
-30
-0.1% -$3.82K 0.06% 341
2015
Q2 		$7.37M Buy
58,241
+45
+0.1% +$6.14K 0.07% 347
2015
Q1 		$8.14M Sell
58,196
-359
-0.6% -$49.7K 0.08% 318
2014
Q4 		$7.81M Buy
58,555
+1,026
+2% +$130K 0.08% 329
2014
Q3 		$6.93M Sell
57,529
-8,946
-13% -$1.09M 0.08% 338
2014
Q2 		$7.91M Buy
66,475
+695
+1% +$77.5K 0.09% 313
2014
Q1 		$7.24M Sell
65,780
-3,370
-5% -$358K 0.08% 318
2013
Q4 		$7.15M Sell
69,150
-5,516
-7% -$556K 0.08% 326
2013
Q3 		$7.36M Sell
74,666
-1,414
-2% -$134K 0.09% 304
2013
Q2 		$6.45M Buy
+76,080
New +$6.4M 0.08% 320

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's APD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Air Products & Chemicals (APD) stake by 7.5% in Q4 2017, buying an estimated $551K and bringing the position to 49,848 shares worth $8.18M. The position accounts for 0.06% of the portfolio, ranked #335.

Cornerstone Capital Management Holdings first reported a position in APD in Q2 2013 and has held it in 19 quarters since. 1,008 funds tracked by Wall St. Rank hold APD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 49,848 shares of Air Products & Chemicals worth $8.18M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,461 Air Products & Chemicals shares in Q4 2017, an estimated $551K.
  • Air Products & Chemicals made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #335 holding.
  • Cornerstone Capital Management Holdings first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 19 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.