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	0.31%	66
2013 Q3	$3.54M	Buy	+35,860	New	+$3.41M	0.17%	73

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ivory Investment Management's APD Position: Q4 2016 in Review

Ivory Investment Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 2,012 shares — an estimated $280K sold.

Ivory Investment Management first reported a position in APD in Q3 2013 and held it in 10 quarters. The position peaked at $8.44M in Q1 2014. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Ivory Investment Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Ivory Investment Management sold 2,012 Air Products & Chemicals shares in Q4 2016, an estimated $280K.
Ivory Investment Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 10 quarters.
Ivory Investment Management's Air Products & Chemicals position peaked at $8.44M in Q1 2014.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.