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Numeric Investors’s Air Products & Chemicals APD Stock Holding History

Numeric 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
2017
Q4 		– Sell
-7,800
Closed -$1.18M – 1054
2017
Q3 		$1.18M Buy
+7,800
New +$1.14M 0.01% 719
2016
Q1 		– Sell
-1,730
Closed -$208K – 966
2015
Q4 		$208K Buy
+1,730
New +$218K ﹤0.01% 928
2015
Q3 		– Sell
-5,405
Closed -$684K – 976
2015
Q2 		$684K Buy
+5,405
New +$737K 0.01% 603

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's APD Position: Q4 2017 in Review

Numeric Investors sold out of Air Products & Chemicals (APD) in Q4 2017, closing a stake of 7,800 shares — an estimated $1.18M sold.

Numeric Investors first reported a position in APD in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q3 2017. 1,008 funds tracked by Wall St. Rank hold APD as of Q4 2017.

  • Numeric Investors reported no remaining Air Products & Chemicals position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 7,800 Air Products & Chemicals shares in Q4 2017, an estimated $1.18M.
  • Numeric Investors first reported a position in Air Products & Chemicals in Q2 2015 and held it in 3 quarters.
  • Numeric Investors's Air Products & Chemicals position peaked at $1.18M in Q3 2017.
  • 1,008 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.