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Lebenthal Holdings’s Air Products & Chemicals APD Stock Holding History

Lebenthal Holdings’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
-1,735
Closed -$209K – 337
2015
Q4 		$209K Hold
1,735
– – 0.05% 272
2015
Q3 		$205K Hold
1,735
– – 0.05% 296
2015
Q2 		$219K Sell
1,735
-479
-22% -$65.3K 0.04% 287
2015
Q1 		$310K Sell
2,214
-81
-4% -$11.2K 0.07% 252
2014
Q4 		$306K Buy
+2,295
New +$290K 0.14% 163

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lebenthal Holdings's APD Position: Q1 2016 in Review

Lebenthal Holdings sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 1,735 shares — an estimated $209K sold.

Lebenthal Holdings first reported a position in APD in Q4 2014 and held it in 5 quarters. The position peaked at $310K in Q1 2015. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

  • Lebenthal Holdings reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 1,735 Air Products & Chemicals shares in Q1 2016, an estimated $209K.
  • Lebenthal Holdings first reported a position in Air Products & Chemicals in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's Air Products & Chemicals position peaked at $310K in Q1 2015.
  • 831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.