Diamond Hill Capital Management
APD icon

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

Diamond Hill 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
Q3 		– Sell
-297,649
Closed -$35.4M – 142
2014
Q2 		$35.4M Sell
297,649
-278,954
-48% -$31.1M 0.28% 71
2014
Q1 		$63.5M Sell
576,603
-296,722
-34% -$31.5M 0.54% 52
2013
Q4 		$90.3M Sell
873,325
-8,702
-1% -$877K 0.82% 48
2013
Q3 		$87M Sell
882,027
-10,642
-1% -$1.01M 0.88% 45
2013
Q2 		$75.6M Buy
+892,669
New +$75M 0.81% 46

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Diamond Hill Capital Management's APD Position: Q3 2014 in Review

Diamond Hill Capital Management sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 297,649 shares — an estimated $35.4M sold.

Diamond Hill Capital Management first reported a position in APD in Q2 2013 and held it in 5 quarters. The position peaked at $90.3M in Q4 2013. 786 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Diamond Hill Capital Management reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 297,649 Air Products & Chemicals shares in Q3 2014, an estimated $35.4M.
  • Diamond Hill Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 5 quarters.
  • Diamond Hill Capital Management's Air Products & Chemicals position peaked at $90.3M in Q4 2013.
  • 786 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.