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Lloyds Banking Group’s Air Products & Chemicals APD Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-927
Closed -$111K – 85
2014
Q3 		$111K Sell
927
-15
-2% -$1.83K 0.03% 339
2014
Q2 		$112K Sell
942
-183,551
-99% -$20.5M 0.03% 331
2014
Q1 		$20.3M Sell
184,493
-2,642
-1% -$280K 0.18% 153
2013
Q4 		$19.4M Buy
187,135
+8,343
+5% +$841K 0.17% 149
2013
Q3 		$17.6M Buy
178,792
+4,305
+2% +$409K 0.18% 151
2013
Q2 		$14.8M Buy
+174,487
New +$14.7M 0.15% 161

Other funds holding APD

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State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lloyds Banking Group's APD Position: Q4 2014 in Review

Lloyds Banking Group sold out of Air Products & Chemicals (APD) in Q4 2014, closing a stake of 927 shares — an estimated $111K sold.

Lloyds Banking Group first reported a position in APD in Q2 2013 and held it in 6 quarters. The position peaked at $20.3M in Q1 2014. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

  • Lloyds Banking Group reported no remaining Air Products & Chemicals position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 927 Air Products & Chemicals shares in Q4 2014, an estimated $111K.
  • Lloyds Banking Group first reported a position in Air Products & Chemicals in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Air Products & Chemicals position peaked at $20.3M in Q1 2014.
  • 846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.