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

GLG LLC’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
2017
Q4 		$1.51M Hold
9,235
– – 0.11% 213
2017
Q3 		$1.4M Sell
9,235
-859
-9% -$126K 0.09% 246
2017
Q2 		$1.44M Sell
10,094
-1,173
-10% -$167K 0.09% 256
2017
Q1 		$1.52M Sell
11,267
-26
-0.2% -$3.67K 0.08% 274
2016
Q4 		$1.62M Sell
11,293
-139
-1% -$19.5K 0.11% 199
2016
Q3 		$1.59M Buy
+11,432
New +$1.59M 0.11% 204
2016
Q2 		– Sell
-693
Closed -$92K – 483
2016
Q1 		$92K Sell
693
-14,658
-95% -$1.77M 0.01% 534
2015
Q4 		$1.85M Sell
15,351
-87,157
-85% -$11M 0.11% 199
2015
Q3 		$12.1M Sell
102,508
-65,916
-39% -$8.39M 0.3% 87
2015
Q2 		$21.3M Buy
168,424
+73,875
+78% +$10.1M 0.45% 57
2015
Q1 		$13.2M Buy
94,549
+23,082
+32% +$3.19M 0.38% 70
2014
Q4 		$9.54M Sell
71,467
-64,471
-47% -$8.15M 0.29% 107
2014
Q3 		$16.4M Sell
135,938
-70,885
-34% -$8.66M 0.44% 58
2014
Q2 		$24.6M Buy
206,823
+9,875
+5% +$1.1M 0.73% 23
2014
Q1 		$21.7M Buy
+196,948
New +$20.9M 0.73% 22

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's APD Position: Q4 2017 in Review

GLG LLC held its Air Products & Chemicals (APD) position steady in Q4 2017 at 9,235 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #213.

GLG LLC first reported a position in APD in Q1 2014 and has held it in 15 quarters since. The position peaked at $24.6M in Q2 2014. 1,008 funds tracked by Wall St. Rank hold APD as of Q4 2017.

  • GLG LLC held 9,235 shares of Air Products & Chemicals worth $1.51M as of Q4 2017.
  • GLG LLC left its Air Products & Chemicals share count unchanged in Q4 2017.
  • Air Products & Chemicals made up 0.11% of GLG LLC's portfolio in Q4 2017, its #213 holding.
  • GLG LLC first reported a position in Air Products & Chemicals in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Air Products & Chemicals position peaked at $24.6M in Q2 2014.
  • 1,008 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.