GI
APD icon

GLG Inc’s Air Products & Chemicals APD Stock Holding History

GLG Inc’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
2013
Q4 		$2.72M Sell
26,269
-22,762
-46% -$2.29M 0.07% 301
2013
Q3 		$4.83M Buy
49,031
+28,583
+140% +$2.72M 0.1% 250
2013
Q2 		$1.73M Buy
+20,448
New +$1.72M 0.04% 333

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG Inc's APD Position: Q4 2013 in Review

GLG Inc reduced its Air Products & Chemicals (APD) stake by 46% in Q4 2013, selling an estimated $2.29M and leaving 26,269 shares worth $2.72M. The position accounts for 0.07% of the portfolio, ranked #301.

GLG Inc first reported a position in APD in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.83M in Q3 2013. 733 funds tracked by Wall St. Rank hold APD as of Q4 2013.

  • GLG Inc held 26,269 shares of Air Products & Chemicals worth $2.72M as of Q4 2013.
  • GLG Inc sold 22,762 Air Products & Chemicals shares in Q4 2013, an estimated $2.29M.
  • Air Products & Chemicals made up 0.07% of GLG Inc's portfolio in Q4 2013, its #301 holding.
  • GLG Inc first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Air Products & Chemicals position peaked at $4.83M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.