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Invictus RG’s Air Products & Chemicals APD Stock Holding History

Invictus RG’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
-337
Closed -$51K – 256
2017
Q3 		$51K Sell
337
-634
-65% -$92.9K 0.05% 367
2017
Q2 		$139K Sell
971
-776
-44% -$110K 0.1% 347
2017
Q1 		$236K Buy
+1,747
New +$246K 0.16% 252
2016
Q4 		– Sell
-112
Closed -$16K – 631
2016
Q3 		$16K Sell
112
-39
-26% -$5.41K 0.01% 583
2016
Q2 		$20K Sell
151
-28
-16% -$3.73K 0.02% 432
2016
Q1 		$24K Buy
179
+98
+121% +$11.9K 0.03% 402
2015
Q4 		$10K Buy
+81
New +$10.2K 0.01% 519

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG's APD Position: Q4 2017 in Review

Invictus RG sold out of Air Products & Chemicals (APD) in Q4 2017, closing a stake of 337 shares — an estimated $51K sold.

Invictus RG first reported a position in APD in Q4 2015 and held it in 7 quarters. The position peaked at $236K in Q1 2017. 1,009 funds tracked by Wall St. Rank hold APD as of Q4 2017.

  • Invictus RG reported no remaining Air Products & Chemicals position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 337 Air Products & Chemicals shares in Q4 2017, an estimated $51K.
  • Invictus RG first reported a position in Air Products & Chemicals in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Air Products & Chemicals position peaked at $236K in Q1 2017.
  • 1,009 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.