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Passport Capital’s Air Products & Chemicals APD Stock Holding History

Passport Capital’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
2013
Q3 		– Sell
-70,656
Closed -$5.99M – 142
2013
Q2 		$5.99M Buy
+70,656
New +$5.94M 0.2% 66

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Vanguard Group
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DSA
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JP Morgan Chase
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Passport Capital's APD Position: Q3 2013 in Review

Passport Capital sold out of Air Products & Chemicals (APD) in Q3 2013, closing a stake of 70,656 shares — an estimated $5.99M sold.

Passport Capital first reported a position in APD in Q2 2013 and held it in 1 quarter. The position peaked at $5.99M in Q2 2013. 699 funds tracked by Wall St. Rank hold APD as of Q3 2013.

  • Passport Capital reported no remaining Air Products & Chemicals position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 70,656 Air Products & Chemicals shares in Q3 2013, an estimated $5.99M.
  • Passport Capital first reported a position in Air Products & Chemicals in Q2 2013 and held it in 1 quarter.
  • Passport Capital's Air Products & Chemicals position peaked at $5.99M in Q2 2013.
  • 699 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.