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Glenhill Advisors’s Air Products & Chemicals APD Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-499,271
Closed -$79.4M – 7
2018
Q1 		$79.4M Buy
499,271
+13,598
+3% +$2.24M 9.07% 2
2017
Q4 		$79.7M Sell
485,673
-87,998
-15% -$14M 5.87% 4
2017
Q3 		$86.8M Buy
573,671
+119,092
+26% +$17.4M 7.03% 3
2017
Q2 		$65M Buy
454,579
+53,540
+13% +$7.61M 4.09% 6
2017
Q1 		$54.3M Sell
401,039
-297,697
-43% -$42M 4.2% 7
2016
Q4 		$100M Buy
698,736
+407,445
+140% +$57M 7.12% 3
2016
Q3 		$40.5M Sell
291,291
-6,654
-2% -$923K 2.43% 17
2016
Q2 		$39.1M Buy
297,945
+5,133
+2% +$684K 2.83% 12
2016
Q1 		$39M Buy
292,812
+202,299
+224% +$24.5M 2.37% 14
2015
Q4 		$10.9M Buy
90,513
+3,459
+4% +$435K 0.81% 25
2015
Q3 		$10.3M Sell
87,054
-297,893
-77% -$37.9M 0.81% 28
2015
Q2 		$48.7M Sell
384,947
-153,804
-29% -$21M 3.44% 11
2015
Q1 		$75.4M Buy
538,751
+491,110
+1,031% +$67.9M 5.94% 2
2014
Q4 		$6.36M Sell
47,641
-389,270
-89% -$49.2M 0.5% 37
2014
Q3 		$52.6M Buy
436,911
+394,151
+922% +$48.2M 3.89% 6
2014
Q2 		$5.09M Hold
42,760
– – 0.41% 46
2014
Q1 		$4.71M Buy
+42,760
New +$4.54M 0.43% 46
2013
Q4 		– Sell
-159,526
Closed -$15.7M – 125
2013
Q3 		$15.7M Buy
+159,526
New +$15.2M 1.55% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glenhill Advisors's APD Position: Q2 2018 in Review

Glenhill Advisors sold out of Air Products & Chemicals (APD) in Q2 2018, closing a stake of 499,271 shares — an estimated $79.4M sold.

Glenhill Advisors first reported a position in APD in Q3 2013 and held it in 18 quarters. The position peaked at $100M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold APD as of Q2 2018.

  • Glenhill Advisors reported no remaining Air Products & Chemicals position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 499,271 Air Products & Chemicals shares in Q2 2018, an estimated $79.4M.
  • Glenhill Advisors first reported a position in Air Products & Chemicals in Q3 2013 and held it in 18 quarters.
  • Glenhill Advisors's Air Products & Chemicals position peaked at $100M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.