RGI
APD icon

River Global Investors’s Air Products & Chemicals APD Stock Holding History

River Global Investors’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
2014
Q1 		– Sell
-16,698
Closed -$1.73M – 70
2013
Q4 		$1.73M Sell
16,698
-165,532
-91% -$16.7M 0.43% 31
2013
Q3 		$18M Sell
182,230
-151,064
-45% -$14.4M 4.04% 11
2013
Q2 		$28.2M Buy
+333,294
New +$28M 4.57% 4

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

River Global Investors's APD Position: Q1 2014 in Review

River Global Investors sold out of Air Products & Chemicals (APD) in Q1 2014, closing a stake of 16,698 shares — an estimated $1.73M sold.

River Global Investors first reported a position in APD in Q2 2013 and held it in 3 quarters. The position peaked at $28.2M in Q2 2013. 764 funds tracked by Wall St. Rank hold APD as of Q1 2014.

  • River Global Investors reported no remaining Air Products & Chemicals position as of Q1 2014 after selling out during the quarter.
  • River Global Investors sold 16,698 Air Products & Chemicals shares in Q1 2014, an estimated $1.73M.
  • River Global Investors first reported a position in Air Products & Chemicals in Q2 2013 and held it in 3 quarters.
  • River Global Investors's Air Products & Chemicals position peaked at $28.2M in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2014.

Based on River Global Investors's 13F filing for Q1 2014, filed 10 Apr 2014.