HCM
Highfields Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,912,309
| Closed | -$244M | – | 71 |
|
|
2015
Q3 | $244M | Sell |
1,912,309
-365,399
| -16% | -$46.6M | 2.15% | 13 |
|
|
2015
Q2 | $312M | Hold |
2,277,708
| – | – | 2.8% | 11 |
|
|
2015
Q1 | $345M | Sell |
2,277,708
-710,000
| -24% | -$107M | 3.07% | 10 |
|
|
2014
Q4 | $431M | Sell |
2,987,708
-994,152
| -25% | -$143M | 3.66% | 7 |
|
|
2014
Q3 | $518M | Buy |
3,981,860
+149,256
| +4% | +$19.4M | 4.04% | 6 |
|
|
2014
Q2 | $493M | Buy |
3,832,604
+1,000,000
| +35% | +$129M | 3.62% | 7 |
|
|
2014
Q1 | $337M | Buy |
2,832,604
+999,875
| +55% | +$119M | 2.83% | 8 |
|
|
2013
Q4 | $205M | Buy |
+1,832,729
| New | +$205M | 1.67% | 20 |
|