ID
APD icon

Integral Derivatives’s Air Products & Chemicals APD Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-5,297
Closed -$641K – 850
2015
Q4 		$638K Sell
5,297
-432
-8% -$54.4K 0.02% 594
2015
Q3 		$676K Buy
+5,729
New +$729K 0.02% 629
2014
Q3 		– Sell
-24,798
Closed -$2.95M – 1388
2014
Q2 		$2.95M Buy
+24,798
New +$2.77M 0.05% 300

Other funds holding APD

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's APD Position: Q1 2016 in Review

Integral Derivatives sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 5,297 shares — an estimated $641K sold.

Integral Derivatives first reported a position in APD in Q2 2014 and held it in 3 quarters. The position peaked at $2.95M in Q2 2014. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

  • Integral Derivatives reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 5,297 Air Products & Chemicals shares in Q1 2016, an estimated $641K.
  • Integral Derivatives first reported a position in Air Products & Chemicals in Q2 2014 and held it in 3 quarters.
  • Integral Derivatives's Air Products & Chemicals position peaked at $2.95M in Q2 2014.
  • 831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.