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

GLG Partners’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
2016
Q2 		– Sell
-102,046
Closed -$13.6M – 425
2016
Q1 		$13.6M Buy
+102,046
New +$12.3M 0.39% 75
2014
Q3 		– Sell
-122,802
Closed -$14.6M – 420
2014
Q2 		$14.6M Buy
+122,802
New +$13.7M 0.35% 85

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's APD Position: Q4 2016 in Review

GLG Partners sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 48,273 shares — an estimated $6.71M sold.

GLG Partners first reported a position in APD in Q1 2014 and held it in 11 quarters. The position peaked at $15.5M in Q2 2015. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • GLG Partners reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 48,273 Air Products & Chemicals shares in Q4 2016, an estimated $6.71M.
  • GLG Partners first reported a position in Air Products & Chemicals in Q1 2014 and held it in 11 quarters.
  • GLG Partners's Air Products & Chemicals position peaked at $15.5M in Q2 2015.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.