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Eric Mandelblatt’s Air Products & Chemicals APD Stock Holding History

Eric Mandelblatt’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
Q1 		– Sell
-2,865,246
Closed -$345M – 33
2015
Q4 		$345M Hold
2,865,246
– – 2.49% 14
2015
Q3 		$338M Sell
2,865,246
-83,854
-3% -$10.7M 2.45% 14
2015
Q2 		$373M Hold
2,949,100
– – 2.54% 13
2015
Q1 		$413M Hold
2,949,100
– – 3.85% 9
2014
Q4 		$393M Buy
+2,949,100
New +$373M 3.37% 12
2014
Q3 		– Sell
-3,610,678
Closed -$441M – 45
2014
Q2 		$430M Buy
3,610,678
+2,138,785
+145% +$239M 2.44% 16
2014
Q1 		$162M Buy
+1,471,893
New +$156M 2.05% 19

Other funds holding APD

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eric Mandelblatt's APD Position: Q1 2016 in Review

Eric Mandelblatt sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 2,865,246 shares — an estimated $345M sold.

Eric Mandelblatt first reported a position in APD in Q1 2014 and held it in 7 quarters. The position peaked at $430M in Q2 2014. 830 funds tracked by Wall St. Rank hold APD as of Q1 2016.

  • Eric Mandelblatt reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
  • Eric Mandelblatt sold 2,865,246 Air Products & Chemicals shares in Q1 2016, an estimated $345M.
  • Eric Mandelblatt first reported a position in Air Products & Chemicals in Q1 2014 and held it in 7 quarters.
  • Eric Mandelblatt's Air Products & Chemicals position peaked at $430M in Q2 2014.
  • 830 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Soroban Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.