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Long Wharf Investors’s Air Products & Chemicals APD Stock Holding History

Long Wharf Investors’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
Q2 		$613K Buy
5,154
+151
+3% +$16.8K 0.48% 62
2014
Q1 		$551K Sell
5,003
-338
-6% -$35.9K 0.47% 70
2013
Q4 		$552K Buy
5,341
+65
+1% +$6.55K 0.5% 64
2013
Q3 		$520K Sell
5,276
-380
-7% -$36.1K 0.5% 64
2013
Q2 		$479K Buy
+5,656
New +$475K 0.47% 72

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Long Wharf Investors's APD Position: Q2 2014 in Review

Long Wharf Investors increased its Air Products & Chemicals (APD) stake by 3% in Q2 2014, buying an estimated $16.8K and bringing the position to 5,154 shares worth $613K. The position accounts for 0.48% of the portfolio, ranked #62.

Long Wharf Investors first reported a position in APD in Q2 2013 and has held it in 5 quarters since. 771 funds tracked by Wall St. Rank hold APD as of Q2 2014.

  • Long Wharf Investors held 5,154 shares of Air Products & Chemicals worth $613K as of Q2 2014.
  • Long Wharf Investors bought 151 Air Products & Chemicals shares in Q2 2014, an estimated $16.8K.
  • Air Products & Chemicals made up 0.48% of Long Wharf Investors's portfolio in Q2 2014, its #62 holding.
  • Long Wharf Investors first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 5 quarters since.
  • 771 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.