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Cowen Inc’s Air Products & Chemicals APD Stock Holding History

Cowen Inc’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
Q2 		– Sell
-47,141
Closed -$6.28M – 214
2016
Q1 		$6.28M Buy
47,141
+3,811
+9% +$461K 0.24% 64
2015
Q4 		$5.21M Sell
43,330
-1,723
-4% -$217K 0.38% 58
2015
Q3 		$5.32M Sell
45,053
-8,888
-16% -$1.13M 0.32% 73
2015
Q2 		$6.83M Buy
53,941
+2,516
+5% +$343K 0.41% 62
2015
Q1 		$7.2M Buy
51,425
+9,729
+23% +$1.35M 0.6% 46
2014
Q4 		$5.56M Buy
41,696
+2,385
+6% +$302K 0.44% 58
2014
Q3 		$4.73M Buy
39,311
+3,883
+11% +$474K 0.49% 35
2014
Q2 		$4.21M Buy
35,428
+3,922
+12% +$437K 0.47% 42
2014
Q1 		$3.47M Sell
31,506
-16,815
-35% -$1.78M 0.43% 55
2013
Q4 		$5M Buy
+48,321
New +$4.87M 0.84% 20

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cowen Inc's APD Position: Q2 2016 in Review

Cowen Inc sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 47,141 shares — an estimated $6.28M sold.

Cowen Inc first reported a position in APD in Q4 2013 and held it in 10 quarters. The position peaked at $7.2M in Q1 2015. 833 funds tracked by Wall St. Rank hold APD as of Q2 2016.

  • Cowen Inc reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 47,141 Air Products & Chemicals shares in Q2 2016, an estimated $6.28M.
  • Cowen Inc first reported a position in Air Products & Chemicals in Q4 2013 and held it in 10 quarters.
  • Cowen Inc's Air Products & Chemicals position peaked at $7.2M in Q1 2015.
  • 833 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.