Orbis Holdings’s Air Products & Chemicals APD Stock Holding History

Orbis Holdings’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	$144M	Buy	1,199,254 +353,141	+42%	+$44.4M	1.13%	26
2015 Q3	$99.9M	Sell	846,113 -22,044	-3%	-$2.8M	0.85%	33
2015 Q2	$110M	Sell	868,157 -125,272	-13%	-$17.1M	0.84%	33
2015 Q1	$139M	Sell	993,429 -816,552	-45%	-$113M	1.11%	26
2014 Q4	$241M	Buy	1,809,981 +885,756	+96%	+$112M	1.84%	20
2014 Q3	$111M	Buy	924,225 +11,675	+1%	+$1.43M	0.88%	35
2014 Q2	$109M	Buy	+912,550	New	+$102M	0.89%	32

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

Orbis Holdings's APD Position: Q4 2015 in Review

Orbis Holdings increased its Air Products & Chemicals (APD) stake by 42% in Q4 2015, buying an estimated $44.4M and bringing the position to 1,199,254 shares worth $144M. The position accounts for 1.13% of the portfolio, ranked #26.

Orbis Holdings first reported a position in APD in Q2 2014 and has held it in 7 quarters since. The position peaked at $241M in Q4 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Orbis Holdings held 1,199,254 shares of Air Products & Chemicals worth $144M as of Q4 2015.
Orbis Holdings bought 353,141 Air Products & Chemicals shares in Q4 2015, an estimated $44.4M.
Air Products & Chemicals made up 1.13% of Orbis Holdings's portfolio in Q4 2015, its #26 holding.
Orbis Holdings first reported a position in Air Products & Chemicals in Q2 2014 and has held it in 7 quarters since.
Orbis Holdings's Air Products & Chemicals position peaked at $241M in Q4 2014.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.