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FourPoints Investment Managers’s Air Products & Chemicals APD Stock Holding History

FourPoints Investment Managers’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
2014
Q3 		– Sell
-5,946
Closed -$707K – 81
2014
Q2 		$707K Sell
5,946
-86,927
-94% -$9.7M 0.07% 80
2014
Q1 		$10.2M Sell
92,873
-30,503
-25% -$3.24M 0.98% 37
2013
Q4 		$12.8M Sell
123,376
-26,721
-18% -$2.69M 1.2% 36
2013
Q3 		$14.8M Sell
150,097
-134,484
-47% -$12.8M 1.29% 37
2013
Q2 		$24.1M Buy
+284,581
New +$23.9M 2.41% 24

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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

FourPoints Investment Managers's APD Position: Q3 2014 in Review

FourPoints Investment Managers sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 5,946 shares — an estimated $707K sold.

FourPoints Investment Managers first reported a position in APD in Q2 2013 and held it in 5 quarters. The position peaked at $24.1M in Q2 2013. 786 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • FourPoints Investment Managers reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • FourPoints Investment Managers sold 5,946 Air Products & Chemicals shares in Q3 2014, an estimated $707K.
  • FourPoints Investment Managers first reported a position in Air Products & Chemicals in Q2 2013 and held it in 5 quarters.
  • FourPoints Investment Managers's Air Products & Chemicals position peaked at $24.1M in Q2 2013.
  • 786 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on FourPoints Investment Managers's 13F filing for Q3 2014, filed 7 Nov 2014.