Greenhaven Associates’s Air Products & Chemicals APD Stock Holding History

Greenhaven Associates’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
2015 Q1	–	Sell	-3,038	Closed	-$405K	–	26
2014 Q4	$405K	Sell	3,038 -5,059	-62%	-$640K	0.01%	23
2014 Q3	$975K	Sell	8,097 -1,135,640	-99%	-$139M	0.02%	21
2014 Q2	$136M	Sell	1,143,737 -1,815,906	-61%	-$203M	2.59%	13
2014 Q1	$326M	Sell	2,959,643 -1,049,700	-26%	-$111M	6.69%	8
2013 Q4	$415M	Sell	4,009,343 -2,032	-0.1%	-$205K	8.68%	5
2013 Q3	$395M	Sell	4,011,375 -90,454	-2%	-$8.6M	9.29%	4
2013 Q2	$347M	Buy	+4,101,829	New	+$345M	9.27%	5

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Greenhaven Associates's APD Position: Q1 2015 in Review

Greenhaven Associates sold out of Air Products & Chemicals (APD) in Q1 2015, closing a stake of 3,038 shares — an estimated $405K sold.

Greenhaven Associates first reported a position in APD in Q2 2013 and held it in 7 quarters. The position peaked at $415M in Q4 2013. 829 funds tracked by Wall St. Rank hold APD as of Q1 2015.

Greenhaven Associates reported no remaining Air Products & Chemicals position as of Q1 2015 after selling out during the quarter.
Greenhaven Associates sold 3,038 Air Products & Chemicals shares in Q1 2015, an estimated $405K.
Greenhaven Associates first reported a position in Air Products & Chemicals in Q2 2013 and held it in 7 quarters.
Greenhaven Associates's Air Products & Chemicals position peaked at $415M in Q4 2013.
829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2015.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.