Douglas C. Lane & Associates’s Air Products & Chemicals APD Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$22.8M	Sell	189,271 -6,589	-3%	-$829K	0.62%	62
2015 Q3	$23.1M	Sell	195,860 -2,039	-1%	-$259K	0.66%	59
2015 Q2	$25M	Sell	197,899 -5,635	-3%	-$769K	0.67%	61
2015 Q1	$28.5M	Sell	203,534 -15,457	-7%	-$2.14M	0.75%	57
2014 Q4	$29.2M	Sell	218,991 -386	-0.2%	-$48.8K	0.79%	50
2014 Q3	$26.4M	Sell	219,377 -13,625	-6%	-$1.66M	0.79%	51
2014 Q2	$27.7M	Sell	233,002 -5,704	-2%	-$636K	0.84%	51
2014 Q1	$26.3M	Sell	238,706 -1,230	-0.5%	-$131K	0.84%	49
2013 Q4	$24.8M	Sell	239,936 -4,784	-2%	-$482K	0.82%	55
2013 Q3	$24.1M	Sell	244,720 -296	-0.1%	-$28.1K	0.88%	51
2013 Q2	$20.8M	Buy	+245,016	New	+$20.6M	0.81%	54

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Douglas C. Lane & Associates's APD Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Air Products & Chemicals (APD) stake by 3.4% in Q4 2015, selling an estimated $829K and leaving 189,271 shares worth $22.8M. The position accounts for 0.62% of the portfolio, ranked #62.

Douglas C. Lane & Associates first reported a position in APD in Q2 2013 and has held it in 11 quarters since. The position peaked at $29.2M in Q4 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Douglas C. Lane & Associates held 189,271 shares of Air Products & Chemicals worth $22.8M as of Q4 2015.
Douglas C. Lane & Associates sold 6,589 Air Products & Chemicals shares in Q4 2015, an estimated $829K.
Air Products & Chemicals made up 0.62% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #62 holding.
Douglas C. Lane & Associates first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Air Products & Chemicals position peaked at $29.2M in Q4 2014.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.