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

Element 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
2019 Q4	–	Sell	-9,433	Closed	-$2.09M	–	59
2019 Q3	$2.09M	Sell	9,433 -14,657	-61%	-$3.3M	0.18%	111
2019 Q2	$5.45M	Buy	24,090 +21,822	+962%	+$4.52M	0.37%	57
2019 Q1	$433K	Sell	2,268 -1,268	-36%	-$218K	0.01%	494
2018 Q4	$566K	Sell	3,536 -53,581	-94%	-$8.49M	0.02%	350
2018 Q3	$9.54M	Buy	+57,117	New	+$9.3M	0.19%	102
2016 Q3	–	Sell	-5,176	Closed	-$680K	–	63
2016 Q2	$680K	Sell	5,176 -1,488	-22%	-$198K	0.1%	135
2016 Q1	$888K	Buy	6,664 +1,430	+27%	+$173K	0.13%	120
2015 Q4	$630K	Sell	5,234 -834	-14%	-$105K	0.12%	113
2015 Q3	$716K	Buy	6,068 +5,095	+524%	+$648K	0.26%	63
2015 Q2	$123K	Buy	+973	New	+$133K	0.04%	175

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Capital Management's APD Position: Q4 2019 in Review

Element Capital Management sold out of Air Products & Chemicals (APD) in Q4 2019, closing a stake of 9,433 shares — an estimated $2.09M sold.

Element Capital Management first reported a position in APD in Q2 2015 and held it in 10 quarters. The position peaked at $9.54M in Q3 2018. 1,259 funds tracked by Wall St. Rank hold APD as of Q4 2019.

Element Capital Management reported no remaining Air Products & Chemicals position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 9,433 Air Products & Chemicals shares in Q4 2019, an estimated $2.09M.
Element Capital Management first reported a position in Air Products & Chemicals in Q2 2015 and held it in 10 quarters.
Element Capital Management's Air Products & Chemicals position peaked at $9.54M in Q3 2018.
1,259 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.