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

Destrier 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
2016
Q4 		– Sell
-38,916
Closed -$5.41M – 3
2016
Q3 		$5.41M Hold
38,916
– – 3.76% 9
2016
Q2 		$5.11M Sell
38,916
-36,754
-49% -$4.89M 3.42% 12
2016
Q1 		$10.1M Hold
75,670
– – 7.29% 4
2015
Q4 		$9.11M Hold
75,670
– – 3.45% 10
2015
Q3 		$8.93M Buy
+75,670
New +$9.63M 2.63% 15

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Destrier Capital Management's APD Position: Q4 2016 in Review

Destrier Capital Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 38,916 shares — an estimated $5.41M sold.

Destrier Capital Management first reported a position in APD in Q3 2015 and held it in 5 quarters. The position peaked at $10.1M in Q1 2016. 885 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • Destrier Capital Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • Destrier Capital Management sold 38,916 Air Products & Chemicals shares in Q4 2016, an estimated $5.41M.
  • Destrier Capital Management first reported a position in Air Products & Chemicals in Q3 2015 and held it in 5 quarters.
  • Destrier Capital Management's Air Products & Chemicals position peaked at $10.1M in Q1 2016.
  • 885 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.