Davidson Kempner Capital Management’s Air Products & Chemicals APD Stock Holding History

Davidson Kempner 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
2014 Q1	–	Sell	-27,025	Closed	-$2.79M	–	142
2013 Q4	$2.79M	Buy	+27,025	New	+$2.72M	0.1%	95

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Davidson Kempner Capital Management's APD Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Air Products & Chemicals (APD) in Q2 2014, closing a stake of 27,025 shares — an estimated $2.98M sold.

Davidson Kempner Capital Management first reported a position in APD in Q3 2013 and held it in 3 quarters. The position peaked at $13.3M in Q4 2013. 773 funds tracked by Wall St. Rank hold APD as of Q2 2014.

Davidson Kempner Capital Management reported no remaining Air Products & Chemicals position as of Q2 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 27,025 Air Products & Chemicals shares in Q2 2014, an estimated $2.98M.
Davidson Kempner Capital Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 3 quarters.
Davidson Kempner Capital Management's Air Products & Chemicals position peaked at $13.3M in Q4 2013.
773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.