Ivory Investment Management’s Air Products & Chemicals APD Stock Holding History

Ivory Investment 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
2016 Q4	–	Sell	-2,012	Closed	-$280K	–	52
2016 Q3	$280K	Buy	+2,012	New	+$279K	0.01%	89
2016 Q2	–	Sell	-5,589	Closed	-$745K	–	86
2016 Q1	$745K	Buy	5,589 +3,911	+233%	+$473K	0.03%	80
2015 Q4	$202K	Sell	1,678 -608	-27%	-$76.5K	0.01%	74
2015 Q3	$270K	Buy	2,286 +275	+14%	+$35K	0.01%	80
2015 Q2	$255K	Buy	2,011 +95	+5%	+$13K	0.01%	88
2015 Q1	$268K	Buy	1,916 +373	+24%	+$51.6K	0.01%	82
2014 Q4	$206K	Buy	+1,543	New	+$195K	0.01%	66
2014 Q2	–	Sell	-76,607	Closed	-$8.44M	–	95
2014 Q1	$8.44M	Buy	76,607 +16,157	+27%	+$1.71M	0.36%	68
2013 Q4	$6.25M	Buy	60,450 +24,590	+69%	+$2.48M	0.34%	66
2013 Q3	$3.54M	Buy	+35,860	New	+$3.41M	0.24%	73

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return