EULAV Asset Management’s Air Products & Chemicals APD Stock Holding History

EULAV Asset 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
2020 Q1	–	Sell	-7,000	Closed	-$1.65M	–	255
2019 Q4	$1.65M	Hold	7,000	–	–	0.06%	223
2019 Q3	$1.55M	Hold	7,000	–	–	0.06%	233
2019 Q2	$1.58M	Hold	7,000	–	–	0.06%	237
2019 Q1	$1.34M	Hold	7,000	–	–	0.06%	237
2018 Q4	$1.12M	Sell	7,000 -8,000	-53%	-$1.27M	0.06%	224
2018 Q3	$2.51M	Hold	15,000	–	–	0.11%	179
2018 Q2	$2.34M	Hold	15,000	–	–	0.11%	184
2018 Q1	$2.38M	Hold	15,000	–	–	0.11%	180
2017 Q4	$2.46M	Hold	15,000	–	–	0.12%	181
2017 Q3	$2.27M	Hold	15,000	–	–	0.11%	192
2017 Q2	$2.15M	Hold	15,000	–	–	0.11%	201
2017 Q1	$2.03M	Hold	15,000	–	–	0.1%	209
2016 Q4	$2.16M	Sell	15,000 -1,215	-7%	-$170K	0.12%	205
2016 Q3	$2.25M	Hold	16,215	–	–	0.12%	196
2016 Q2	$2.13M	Hold	16,215	–	–	0.12%	202
2016 Q1	$2.16M	Hold	16,215	–	–	0.12%	203
2015 Q4	$1.95M	Hold	16,215	–	–	0.11%	215
2015 Q3	$1.91M	Hold	16,215	–	–	0.11%	225
2015 Q2	$2.05M	Hold	16,215	–	–	0.11%	239
2015 Q1	$2.27M	Hold	16,215	–	–	0.12%	228
2014 Q4	$2.16M	Hold	16,215	–	–	0.12%	233
2014 Q3	$1.95M	Hold	16,215	–	–	0.11%	257
2014 Q2	$1.93M	Sell	16,215 -19,458	-55%	-$2.17M	0.1%	259
2014 Q1	$3.93M	Hold	35,673	–	–	0.21%	162
2013 Q4	$3.69M	Hold	35,673	–	–	0.2%	168
2013 Q3	$3.52M	Sell	35,673 -20,539	-37%	-$1.95M	0.2%	170
2013 Q2	$4.76M	Buy	+56,212	New	+$4.72M	0.29%	121

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EULAV Asset Management's APD Position: Q1 2020 in Review

EULAV Asset Management sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 7,000 shares — an estimated $1.65M sold.

EULAV Asset Management first reported a position in APD in Q2 2013 and held it in 27 quarters. The position peaked at $4.76M in Q2 2013. 1,189 funds tracked by Wall St. Rank hold APD as of Q1 2020.

EULAV Asset Management reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 7,000 Air Products & Chemicals shares in Q1 2020, an estimated $1.65M.
EULAV Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 27 quarters.
EULAV Asset Management's Air Products & Chemicals position peaked at $4.76M in Q2 2013.
1,189 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.