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LMR Master Fund’s Air Products & Chemicals APD Stock Holding History

LMR Master Fund’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
2013
Q4 		$673K Sell
6,509
-15,976
-71% -$1.61M 0.07% 264
2013
Q3 		$2.22M Buy
+22,485
New +$2.14M 0.42% 57

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Master Fund's APD Position: Q4 2013 in Review

LMR Master Fund reduced its Air Products & Chemicals (APD) stake by 71% in Q4 2013, selling an estimated $1.61M and leaving 6,509 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #264.

LMR Master Fund first reported a position in APD in Q3 2013 and has held it in 2 quarters since. The position peaked at $2.22M in Q3 2013. 734 funds tracked by Wall St. Rank hold APD as of Q4 2013.

  • LMR Master Fund held 6,509 shares of Air Products & Chemicals worth $673K as of Q4 2013.
  • LMR Master Fund sold 15,976 Air Products & Chemicals shares in Q4 2013, an estimated $1.61M.
  • Air Products & Chemicals made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #264 holding.
  • LMR Master Fund first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Air Products & Chemicals position peaked at $2.22M in Q3 2013.
  • 734 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.