IAM
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Iridian Asset Management’s Air Products & Chemicals APD Stock Holding History

Iridian Asset 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
2019
Q1 		– Sell
-8,600
Closed -$1.38M – 74
2018
Q4 		$1.38M Sell
8,600
-800
-9% -$127K 0.02% 55
2018
Q3 		$1.57M Sell
9,400
-5,600
-37% -$912K 0.02% 59
2018
Q2 		$2.34M Sell
15,000
-9,447
-39% -$1.54M 0.02% 59
2018
Q1 		$3.89M Buy
24,447
+9,447
+63% +$1.56M 0.03% 57
2017
Q4 		$2.46M Hold
15,000
– – 0.02% 60
2017
Q3 		$2.27M Hold
15,000
– – 0.02% 57
2017
Q2 		$2.15M Hold
15,000
– – 0.02% 61
2017
Q1 		$2.03M Sell
15,000
-1,211,062
-99% -$171M 0.02% 62
2016
Q4 		$176M Sell
1,226,062
-175,305
-13% -$24.5M 1.63% 27
2016
Q3 		$195M Sell
1,401,367
-118,510
-8% -$16.4M 1.7% 24
2016
Q2 		$200M Buy
1,519,877
+125,147
+9% +$16.7M 1.85% 25
2016
Q1 		$186M Buy
1,394,730
+490,185
+54% +$59.3M 1.58% 28
2015
Q4 		$109M Buy
904,545
+195,355
+28% +$24.6M 0.89% 40
2015
Q3 		$83.7M Buy
+709,190
New +$90.2M 0.71% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Iridian Asset Management's APD Position: Q1 2019 in Review

Iridian Asset Management sold out of Air Products & Chemicals (APD) in Q1 2019, closing a stake of 8,600 shares — an estimated $1.38M sold.

Iridian Asset Management first reported a position in APD in Q3 2015 and held it in 14 quarters. The position peaked at $200M in Q2 2016. 1,110 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • Iridian Asset Management reported no remaining Air Products & Chemicals position as of Q1 2019 after selling out during the quarter.
  • Iridian Asset Management sold 8,600 Air Products & Chemicals shares in Q1 2019, an estimated $1.38M.
  • Iridian Asset Management first reported a position in Air Products & Chemicals in Q3 2015 and held it in 14 quarters.
  • Iridian Asset Management's Air Products & Chemicals position peaked at $200M in Q2 2016.
  • 1,110 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Iridian Asset Management's 13F filing for Q1 2019, filed 6 May 2019.