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Oliver Luxxe Assets’s Air Products & Chemicals APD Stock Holding History

Oliver Luxxe Assets’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
2016
Q2 		– Sell
-5,629
Closed -$750K – 80
2016
Q1 		$750K Hold
5,629
– – 0.77% 40
2015
Q4 		$683K Buy
+5,629
New +$708K 0.61% 51

Other funds holding APD

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oliver Luxxe Assets's APD Position: Q2 2016 in Review

Oliver Luxxe Assets sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 5,629 shares — an estimated $750K sold.

Oliver Luxxe Assets first reported a position in APD in Q4 2015 and held it in 2 quarters. The position peaked at $750K in Q1 2016. 832 funds tracked by Wall St. Rank hold APD as of Q2 2016.

  • Oliver Luxxe Assets reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 5,629 Air Products & Chemicals shares in Q2 2016, an estimated $750K.
  • Oliver Luxxe Assets first reported a position in Air Products & Chemicals in Q4 2015 and held it in 2 quarters.
  • Oliver Luxxe Assets's Air Products & Chemicals position peaked at $750K in Q1 2016.
  • 832 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.