Oxford Asset Management’s Air Products & Chemicals APD Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-4,722	Closed	-$1.11M	–	285
2019 Q4	$1.11M	Buy	+4,722	New	+$1.07M	0.03%	800
2018 Q3	–	Sell	-5,102	Closed	-$796K	–	1676
2018 Q2	$796K	Buy	+5,102	New	+$834K	0.02%	1143
2018 Q1	–	Sell	-39,576	Closed	-$6.51M	–	1591
2017 Q4	$6.51M	Sell	39,576 -13,863	-26%	-$2.21M	0.14%	165
2017 Q3	$8.05M	Sell	53,439 -7,485	-12%	-$1.1M	0.16%	113
2017 Q2	$8.72M	Buy	+60,924	New	+$8.66M	0.17%	98

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's APD Position: Q1 2020 in Review

Oxford Asset Management sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 4,722 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in APD in Q2 2017 and held it in 5 quarters. The position peaked at $8.72M in Q2 2017. 1,190 funds tracked by Wall St. Rank hold APD as of Q1 2020.

Oxford Asset Management reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,722 Air Products & Chemicals shares in Q1 2020, an estimated $1.11M.
Oxford Asset Management first reported a position in Air Products & Chemicals in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Air Products & Chemicals position peaked at $8.72M in Q2 2017.
1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.