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Liberty Mutual Group Asset Management’s Air Products & Chemicals APD Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-8,762
Closed -$1.46M – 78
2018
Q3 		$1.46M Hold
8,762
– – 0.03% 229
2018
Q2 		$1.36M Buy
8,762
+75
+0.9% +$12.3K 0.03% 236
2018
Q1 		$1.38M Hold
8,687
– – 0.04% 243
2017
Q4 		$1.43M Sell
8,687
-302
-3% -$48.1K 0.04% 282
2017
Q3 		$1.36M Sell
8,989
-5,138
-36% -$753K 0.07% 309
2017
Q2 		$2.02M Buy
14,127
+2,864
+25% +$407K 0.08% 301
2017
Q1 		$1.52M Sell
11,263
-3,475
-24% -$490K 0.06% 465
2016
Q4 		$2.12M Buy
14,738
+608
+4% +$85.1K 0.08% 331
2016
Q3 		$1.97M Buy
14,130
+185
+1% +$25.7K 0.07% 340
2016
Q2 		$1.83M Buy
13,945
+660
+5% +$87.9K 0.07% 345
2016
Q1 		$1.77M Buy
13,285
+1,003
+8% +$121K 0.07% 315
2015
Q4 		$1.48M Sell
12,282
-2,976
-20% -$375K 0.06% 498
2015
Q3 		$1.8M Buy
15,258
+608
+4% +$77.4K 0.07% 407
2015
Q2 		$1.85M Sell
14,650
-5,191
-26% -$708K 0.06% 443
2015
Q1 		$2.78M Sell
19,841
-653
-3% -$90.3K 0.09% 278
2014
Q4 		$2.73M Buy
20,494
+283
+1% +$35.8K 0.09% 276
2014
Q3 		$2.43M Sell
20,211
-1,461
-7% -$179K 0.08% 316
2014
Q2 		$2.58M Sell
21,672
-167
-0.8% -$18.6K 0.08% 291
2014
Q1 		$2.4M Buy
21,839
+2,726
+14% +$289K 0.08% 301
2013
Q4 		$1.98M Buy
19,113
+5,430
+40% +$547K 0.07% 335
2013
Q3 		$1.35M Buy
13,683
+2,935
+27% +$279K 0.05% 456
2013
Q2 		$911K Buy
+10,748
New +$903K 0.04% 606

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's APD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Air Products & Chemicals (APD) in Q4 2018, closing a stake of 8,762 shares — an estimated $1.46M sold.

Liberty Mutual Group Asset Management first reported a position in APD in Q2 2013 and held it in 22 quarters. The position peaked at $2.78M in Q1 2015. 1,099 funds tracked by Wall St. Rank hold APD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Air Products & Chemicals position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,762 Air Products & Chemicals shares in Q4 2018, an estimated $1.46M.
  • Liberty Mutual Group Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Air Products & Chemicals position peaked at $2.78M in Q1 2015.
  • 1,099 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.