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Daiwa SB Investments’s Air Products & Chemicals APD Stock Holding History

Daiwa SB Investments’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
2014
Q1 		– Sell
-335
Closed -$35K – 121
2013
Q4 		$35K Sell
335
-768
-70% -$77.4K ﹤0.01% 134
2013
Q3 		$109K Hold
1,103
– – 0.01% 106
2013
Q2 		$93K Buy
+1,103
New +$92.7K 0.02% 117

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SC
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Daiwa SB Investments's APD Position: Q1 2014 in Review

Daiwa SB Investments sold out of Air Products & Chemicals (APD) in Q1 2014, closing a stake of 335 shares — an estimated $35K sold.

Daiwa SB Investments first reported a position in APD in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q3 2013. 763 funds tracked by Wall St. Rank hold APD as of Q1 2014.

  • Daiwa SB Investments reported no remaining Air Products & Chemicals position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 335 Air Products & Chemicals shares in Q1 2014, an estimated $35K.
  • Daiwa SB Investments first reported a position in Air Products & Chemicals in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Air Products & Chemicals position peaked at $109K in Q3 2013.
  • 763 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.