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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
2017
Q4 		– Sell
-14,400
Closed -$7K – 990
2017
Q3 		$7K Sell
14,400
-29,200
-67% -$4.28M ﹤0.01% 816
2017
Q2 		$55K Sell
43,600
-80,300
-65% -$11.4M ﹤0.01% 675
2017
Q1 		$702K Buy
123,900
+64,400
+108% +$9.08M 0.04% 290
2016
Q4 		$12K Buy
+59,500
New +$8.33M ﹤0.01% 825
2016
Q3 		– Sell
-111,992
Closed -$99K – 1102
2016
Q2 		$99K Sell
111,992
-65,508
-37% -$8.72M 0.01% 507
2016
Q1 		$249K Buy
177,500
+153,177
+630% +$18.5M 0.02% 372
2015
Q4 		$15K Buy
+24,323
New +$3.06M ﹤0.01% 749
2015
Q2 		– Sell
-205,606
Closed -$62K – 979
2015
Q1 		$62K Buy
205,606
+192,742
+1,498% +$26.7M ﹤0.01% 596
2014
Q4 		$20K Buy
+12,864
New +$1.63M ﹤0.01% 838
2014
Q1 		– Sell
-16,539
Closed -$1K – 1003
2013
Q4 		$1K Buy
+16,539
New +$1.67M ﹤0.01% 1153

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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.