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HAP Trading’s Air Products & Chemicals APD Stock Holding History

HAP Trading’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
Q3 		– Sell
-54,780
Closed -$6.97M – 1032
2015
Q2 		$6.93M Sell
54,780
-68,097
-55% -$9.29M 0.42% 53
2015
Q1 		$17.2M Buy
122,877
+59,266
+93% +$8.2M 1.16% 18
2014
Q4 		$8.49M Buy
63,611
+13,012
+26% +$1.65M 0.31% 71
2014
Q3 		$6.09M Sell
50,599
-11,775
-19% -$1.44M 0.24% 81
2014
Q2 		$7.42M Buy
+62,374
New +$6.96M 0.27% 73

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

HAP Trading's APD Position: Q3 2015 in Review

HAP Trading sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 54,780 shares — an estimated $6.97M sold.

HAP Trading first reported a position in APD in Q2 2014 and held it in 5 quarters. The position peaked at $17.2M in Q1 2015. 794 funds tracked by Wall St. Rank hold APD as of Q3 2015.

  • HAP Trading reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 54,780 Air Products & Chemicals shares in Q3 2015, an estimated $6.97M.
  • HAP Trading first reported a position in Air Products & Chemicals in Q2 2014 and held it in 5 quarters.
  • HAP Trading's Air Products & Chemicals position peaked at $17.2M in Q1 2015.
  • 794 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.