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Parkwood LLC’s Air Products & Chemicals APD Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-29,454
Closed -$4.1M – 493
2016
Q3 		$4.1M Buy
29,454
+5,284
+22% +$733K 0.61% 47
2016
Q2 		$3.18M Buy
24,170
+6,511
+37% +$867K 0.53% 52
2016
Q1 		$2.35M Buy
+17,659
New +$2.14M 0.4% 57
2015
Q4 		– Sell
-32,614
Closed -$3.85M – 429
2015
Q3 		$3.85M Buy
32,614
+453
+1% +$57.6K 0.63% 34
2015
Q2 		$4.07M Sell
32,161
-12,972
-29% -$1.77M 0.57% 33
2015
Q1 		$6.32M Sell
45,133
-870
-2% -$120K 0.79% 28
2014
Q4 		$6.14M Buy
46,003
+42,604
+1,253% +$5.39M 0.84% 25
2014
Q3 		$409K Sell
3,399
-1,557
-31% -$190K 0.09% 125
2014
Q2 		$590K Sell
4,956
-1,348
-21% -$150K 0.14% 88
2014
Q1 		$694K Buy
6,304
+888
+16% +$94.2K 0.17% 69
2013
Q4 		$560K Buy
+5,416
New +$546K 0.14% 62

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's APD Position: Q4 2016 in Review

Parkwood LLC sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 29,454 shares — an estimated $4.1M sold.

Parkwood LLC first reported a position in APD in Q4 2013 and held it in 11 quarters. The position peaked at $6.32M in Q1 2015. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • Parkwood LLC reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 29,454 Air Products & Chemicals shares in Q4 2016, an estimated $4.1M.
  • Parkwood LLC first reported a position in Air Products & Chemicals in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Air Products & Chemicals position peaked at $6.32M in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.