Longbow Capital Partners’s Air Products & Chemicals APD Stock Holding History

Longbow Capital Partners’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 Q4	–	Sell	-5,350	Closed	-$631K	–	28
2015 Q3	$631K	Buy	+5,350	New	+$681K	1.83%	15
2015 Q2	–	Sell	-5,918	Closed	-$828K	–	23
2015 Q1	$828K	Sell	5,918 -30,000	-84%	-$4.15M	1.67%	20
2014 Q4	$4.79M	Sell	35,918 -41,510	-54%	-$5.25M	7.75%	5
2014 Q3	$9.32M	Buy	77,428 +18,405	+31%	+$2.25M	8.64%	5
2014 Q2	$7.02M	Buy	+59,023	New	+$6.58M	5.18%	10
2013 Q4	–	Sell	-7,027	Closed	-$693K	–	44
2013 Q3	$693K	Buy	+7,027	New	+$668K	0.37%	40

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longbow Capital Partners's APD Position: Q4 2015 in Review

Longbow Capital Partners sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 5,350 shares — an estimated $631K sold.

Longbow Capital Partners first reported a position in APD in Q3 2013 and held it in 6 quarters. The position peaked at $9.32M in Q3 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Longbow Capital Partners reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
Longbow Capital Partners sold 5,350 Air Products & Chemicals shares in Q4 2015, an estimated $631K.
Longbow Capital Partners first reported a position in Air Products & Chemicals in Q3 2013 and held it in 6 quarters.
Longbow Capital Partners's Air Products & Chemicals position peaked at $9.32M in Q3 2014.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Longbow Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.