PDN
ARG

Pensionfund DSM Netherlands’s Airgas Inc ARG Stock Holding History

Pensionfund DSM Netherlands’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,500
Closed -$2.63M – 217
2015
Q3 		$2.63M Buy
29,500
+4,200
+17% +$416K 0.38% 120
2015
Q2 		$2.68M Sell
25,300
-2,700
-10% -$282K 0.42% 95
2015
Q1 		$2.97M Buy
28,000
+15,200
+119% +$1.72M 0.42% 95
2014
Q4 		$1.47M Hold
12,800
– – 0.2% 148
2014
Q3 		$1.42M Hold
12,800
– – 0.21% 149
2014
Q2 		$1.39M Hold
12,800
– – 0.2% 151
2014
Q1 		$1.36M Sell
12,800
-1,200
-9% -$129K 0.22% 150
2013
Q4 		$1.57M Hold
14,000
– – 0.24% 145
2013
Q3 		$1.49M Buy
14,000
+8,000
+133% +$822K 0.25% 147
2013
Q2 		$573K Buy
+6,000
New +$589K 0.11% 179

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pensionfund DSM Netherlands's ARG Position: Q4 2015 in Review

Pensionfund DSM Netherlands sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 29,500 shares — an estimated $2.63M sold.

Pensionfund DSM Netherlands first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q1 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Pensionfund DSM Netherlands reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 29,500 Airgas Inc shares in Q4 2015, an estimated $2.63M.
  • Pensionfund DSM Netherlands first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
  • Pensionfund DSM Netherlands's Airgas Inc position peaked at $2.97M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.