Pershing Square Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,280,138
| Closed | -$308M | – | 8 |
|
|
2017
Q1 | $308M | Sell |
2,280,138
-1,590,622
| -41% | -$215M | 5.18% | 7 |
|
|
2016
Q4 | $557M | Sell |
3,870,760
-480,416
| -11% | -$69.1M | 9.41% | 4 |
|
|
2016
Q3 | $605M | Sell |
4,351,176
-3,865,656
| -47% | -$538M | 11.18% | 3 |
|
|
2016
Q2 | $1.08B | Hold |
8,216,832
| – | – | 14.37% | 3 |
|
|
2016
Q1 | $1.09B | Sell |
8,216,832
-13,996,719
| -63% | -$1.87B | 12.37% | 4 |
|
|
2015
Q4 | $2.67B | Hold |
22,213,551
| – | – | 21.46% | 1 |
|
|
2015
Q3 | $2.62B | Hold |
22,213,551
| – | – | 18.79% | 2 |
|
|
2015
Q2 | $2.81B | Hold |
22,213,551
| – | – | 19.46% | 2 |
|
|
2015
Q1 | $3.11B | Hold |
22,213,551
| – | – | 20.77% | 2 |
|
|
2014
Q4 | $2.96B | Hold |
22,213,551
| – | – | 18.47% | 2 |
|
|
2014
Q3 | $2.68B | Hold |
22,213,551
| – | – | 19.93% | 3 |
|
|
2014
Q2 | $2.64B | Hold |
22,213,551
| – | – | 20.98% | 2 |
|
|
2014
Q1 | $2.45B | Hold |
22,213,551
| – | – | 29.19% | 2 |
|
|
2013
Q4 | $2.3B | Buy |
22,213,551
+4,099
| +0% | +$424K | 27.91% | 2 |
|
|
2013
Q3 | $2.19B | Buy |
22,209,452
+11,295,992
| +104% | +$1.11B | 21.31% | 2 |
|
|
2013
Q2 | $924M | Buy |
+10,913,460
| New | +$924M | 8.44% | 4 |
|