Delta Lloyd’s Air Products & Chemicals APD Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-15,268	Closed	-$2.12M	–	439
2016 Q3	$2.12M	Hold	15,268	–	–	0.07%	231
2016 Q2	$2.01M	Hold	15,268	–	–	0.07%	218
2016 Q1	$2.04M	Sell	15,268 -787	-5%	-$95.2K	0.07%	214
2015 Q4	$1.93M	Hold	16,055	–	–	0.07%	212
2015 Q3	$1.9M	Hold	16,055	–	–	0.06%	233
2015 Q2	$2.03M	Buy	16,055 +5,103	+47%	+$696K	0.06%	223
2015 Q1	$1.53M	Sell	10,952 -43	-0.4%	-$5.95K	0.05%	220
2014 Q4	$1.47M	Buy	10,995 +1,487	+16%	+$188K	0.04%	227
2014 Q3	$1.15M	Hold	9,508	–	–	0.01%	245
2014 Q2	$1.13M	Buy	9,508 +1,398	+17%	+$156K	0.04%	241
2014 Q1	$893K	Buy	8,110 +1,145	+16%	+$121K	0.03%	251
2013 Q4	$720K	Buy	6,965 +1,277	+22%	+$129K	0.03%	283
2013 Q3	$561K	Hold	5,688	–	–	0.02%	317
2013 Q2	$482K	Buy	+5,688	New	+$478K	0.02%	323

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Lloyd's APD Position: Q4 2016 in Review

Delta Lloyd sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 15,268 shares — an estimated $2.12M sold.

Delta Lloyd first reported a position in APD in Q2 2013 and held it in 14 quarters. The position peaked at $2.12M in Q3 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Delta Lloyd reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 15,268 Air Products & Chemicals shares in Q4 2016, an estimated $2.12M.
Delta Lloyd first reported a position in Air Products & Chemicals in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Air Products & Chemicals position peaked at $2.12M in Q3 2016.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.