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Cubic Asset Management’s Air Products & Chemicals APD Stock Holding History

Cubic Asset 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
Q1 		– Sell
-6,037
Closed -$806K – 156
2014
Q4 		$806K Sell
6,037
-163
-3% -$20.6K 0.26% 94
2014
Q3 		$747K Hold
6,200
– – 0.26% 94
2014
Q2 		$738K Sell
6,200
-54
-0.9% -$6.02K 0.24% 96
2014
Q1 		$689K Hold
6,254
– – 0.24% 93
2013
Q4 		$647K Sell
6,254
-54
-0.9% -$5.44K 0.2% 104
2013
Q3 		$622K Sell
6,308
-216
-3% -$20.5K 0.2% 110
2013
Q2 		$553K Buy
+6,524
New +$548K 0.19% 109

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cubic Asset Management's APD Position: Q1 2015 in Review

Cubic Asset Management sold out of Air Products & Chemicals (APD) in Q1 2015, closing a stake of 6,037 shares — an estimated $806K sold.

Cubic Asset Management first reported a position in APD in Q2 2013 and held it in 7 quarters. The position peaked at $806K in Q4 2014. 828 funds tracked by Wall St. Rank hold APD as of Q1 2015.

  • Cubic Asset Management reported no remaining Air Products & Chemicals position as of Q1 2015 after selling out during the quarter.
  • Cubic Asset Management sold 6,037 Air Products & Chemicals shares in Q1 2015, an estimated $806K.
  • Cubic Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 7 quarters.
  • Cubic Asset Management's Air Products & Chemicals position peaked at $806K in Q4 2014.
  • 828 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2015.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.