LCM
APD icon

Lomas Capital Management’s Air Products & Chemicals APD Stock Holding History

Lomas Capital 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
2015
Q1 		– Sell
-159,527
Closed -$21.3M – 44
2014
Q4 		$21.3M Buy
159,527
+62,265
+64% +$7.88M 3.74% 7
2014
Q3 		$11.7M Sell
97,262
-17,944
-16% -$2.19M 2.27% 22
2014
Q2 		$13.7M Buy
+115,206
New +$12.9M 2.46% 18

Other funds holding APD

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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

Lomas Capital Management's APD Position: Q1 2015 in Review

Lomas Capital Management sold out of Air Products & Chemicals (APD) in Q1 2015, closing a stake of 159,527 shares — an estimated $21.3M sold.

Lomas Capital Management first reported a position in APD in Q2 2014 and held it in 3 quarters. The position peaked at $21.3M in Q4 2014. 829 funds tracked by Wall St. Rank hold APD as of Q1 2015.

  • Lomas Capital Management reported no remaining Air Products & Chemicals position as of Q1 2015 after selling out during the quarter.
  • Lomas Capital Management sold 159,527 Air Products & Chemicals shares in Q1 2015, an estimated $21.3M.
  • Lomas Capital Management first reported a position in Air Products & Chemicals in Q2 2014 and held it in 3 quarters.
  • Lomas Capital Management's Air Products & Chemicals position peaked at $21.3M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2015.

Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.