PLCM
APD icon

Plymouth Lane Capital Management’s Air Products & Chemicals APD Stock Holding History

Plymouth Lane Capital 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
2015
Q1 		– Sell
-8,432
Closed -$1.17M – 26
2014
Q4 		$1.13M Buy
+8,432
New +$1.07M 0.43% 32

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Plymouth Lane Capital Management's APD Position: Q1 2015 in Review

Plymouth Lane Capital Management sold out of Air Products & Chemicals (APD) in Q1 2015, closing a stake of 8,432 shares — an estimated $1.17M sold.

Plymouth Lane Capital Management first reported a position in APD in Q4 2014 and held it in 1 quarter. The position peaked at $1.13M in Q4 2014. 829 funds tracked by Wall St. Rank hold APD as of Q1 2015.

  • Plymouth Lane Capital Management reported no remaining Air Products & Chemicals position as of Q1 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 8,432 Air Products & Chemicals shares in Q1 2015, an estimated $1.17M.
  • Plymouth Lane Capital Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Air Products & Chemicals position peaked at $1.13M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.