EIM
APD icon

ExxonMobil Investment Management’s Air Products & Chemicals APD Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.33M Sell
33,517
-1,139
-3% -$188K 0.15% 159
2017
Q4 		$5.69M Sell
34,656
-5,146
-13% -$820K 0.16% 151
2017
Q3 		$6.02M Sell
39,802
-2,001
-5% -$293K 0.15% 162
2017
Q2 		$5.98M Sell
41,803
-6,516
-13% -$926K 0.15% 165
2017
Q1 		$6.54M Sell
48,319
-1,996
-4% -$281K 0.14% 171
2016
Q4 		$7.24M Sell
50,315
-9,457
-16% -$1.32M 0.16% 148
2016
Q3 		$8.31M Buy
59,772
+5,356
+10% +$743K 0.17% 142
2016
Q2 		$7.15M Buy
54,416
+3,333
+7% +$444K 0.15% 155
2016
Q1 		$6.81M Buy
51,083
+4,105
+9% +$496K 0.16% 154
2015
Q4 		$5.65M Sell
46,978
-1,036
-2% -$130K 0.14% 174
2015
Q3 		$5.67M Buy
48,014
+1,628
+4% +$207K 0.15% 172
2015
Q2 		$5.87M Sell
46,386
-3,746
-7% -$511K 0.14% 175
2015
Q1 		$7.02M Buy
50,132
+1,113
+2% +$154K 0.16% 159
2014
Q4 		$6.54M Sell
49,019
-1,764
-3% -$223K 0.15% 165
2014
Q3 		$6.12M Sell
50,783
-7,600
-13% -$929K 0.14% 176
2014
Q2 		$6.95M Sell
58,383
-1,543
-3% -$172K 0.16% 164
2014
Q1 		$6.6M Buy
59,926
+474
+0.8% +$50.3K 0.15% 167
2013
Q4 		$6.15M Sell
59,452
-800
-1% -$80.6K 0.14% 172
2013
Q3 		$5.94M Sell
60,252
-2,327
-4% -$221K 0.15% 166
2013
Q2 		$5.3M Buy
+62,579
New +$5.26M 0.13% 181

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's APD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Air Products & Chemicals (APD) stake by 3.3% in Q1 2018, selling an estimated $188K and leaving 33,517 shares worth $5.33M. The position accounts for 0.15% of the portfolio, ranked #159.

ExxonMobil Investment Management first reported a position in APD in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.31M in Q3 2016. 999 funds tracked by Wall St. Rank hold APD as of Q1 2018.

  • ExxonMobil Investment Management held 33,517 shares of Air Products & Chemicals worth $5.33M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,139 Air Products & Chemicals shares in Q1 2018, an estimated $188K.
  • Air Products & Chemicals made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #159 holding.
  • ExxonMobil Investment Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Air Products & Chemicals position peaked at $8.31M in Q3 2016.
  • 999 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.