HCM
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Highfields Capital Management’s Air Products & Chemicals APD Stock Holding History

Highfields Capital Management’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
2014
Q4 		– Sell
-378,350
Closed -$45.6M – 77
2014
Q3 		$45.6M Buy
+378,350
New +$46.2M 0.36% 52

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Highfields Capital Management's APD Position: Q4 2015 in Review

Highfields Capital Management sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 2,067,206 shares — an estimated $244M sold.

Highfields Capital Management first reported a position in APD in Q4 2013 and held it in 8 quarters. The position peaked at $518M in Q3 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

  • Highfields Capital Management reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
  • Highfields Capital Management sold 2,067,206 Air Products & Chemicals shares in Q4 2015, an estimated $244M.
  • Highfields Capital Management first reported a position in Air Products & Chemicals in Q4 2013 and held it in 8 quarters.
  • Highfields Capital Management's Air Products & Chemicals position peaked at $518M in Q3 2014.
  • 810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Highfields Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.