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

Riverhead 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
2019
Q3 		$6.29M Buy
28,344
+4,054
+17% +$912K 0.23% 103
2019
Q2 		$5.5M Buy
24,290
+9,704
+67% +$2.01M 0.2% 128
2019
Q1 		$2.79M Buy
14,586
+5,830
+67% +$1M 0.11% 241
2018
Q4 		$1.4M Sell
8,756
-3,945
-31% -$625K 0.06% 356
2018
Q3 		$2.12M Buy
12,701
+926
+8% +$151K 0.08% 309
2018
Q2 		$1.83M Buy
11,775
+2,587
+28% +$423K 0.07% 323
2018
Q1 		$1.46M Buy
9,188
+4,358
+90% +$719K 0.06% 337
2017
Q4 		$793K Buy
4,830
+824
+21% +$131K 0.03% 496
2017
Q3 		$606K Hold
4,006
– – 0.03% 542
2017
Q2 		$573K Sell
4,006
-534
-12% -$75.9K 0.03% 534
2017
Q1 		$614K Buy
4,540
+1,534
+51% +$216K 0.03% 478
2016
Q4 		$432K Sell
3,006
-568
-16% -$79.5K 0.03% 537
2016
Q3 		$497K Buy
3,574
+1,933
+118% +$268K 0.03% 470
2016
Q2 		$81K Sell
1,641
-19,375
-92% -$2.58M ﹤0.01% 1224
2016
Q1 		$2.8M Sell
21,016
-8,763
-29% -$1.06M 0.04% 447
2015
Q4 		$3.58M Sell
29,779
-33,448
-53% -$4.21M 0.05% 397
2015
Q3 		$7.46M Sell
63,227
-64,514
-51% -$8.21M 0.12% 243
2015
Q2 		$16.2M Sell
127,741
-22,043
-15% -$3.01M 0.24% 116
2015
Q1 		$21M Buy
149,784
+44,431
+42% +$6.15M 0.32% 95
2014
Q4 		$14.1M Buy
105,353
+24,091
+30% +$3.05M 0.21% 139
2014
Q3 		$9.78M Buy
81,262
+27,478
+51% +$3.36M 0.17% 187
2014
Q2 		$6.4M Buy
53,784
+28,719
+115% +$3.2M 0.12% 245
2014
Q1 		$2.76M Sell
25,065
-3,283
-12% -$348K 0.06% 346
2013
Q4 		$2.93M Buy
28,348
+5,390
+23% +$543K 0.08% 297
2013
Q3 		$2.26M Sell
22,958
-12,648
-36% -$1.2M 0.07% 265
2013
Q2 		$3.02M Buy
+35,606
New +$2.99M 0.1% 227

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's APD Position: Q3 2019 in Review

Riverhead Capital Management increased its Air Products & Chemicals (APD) stake by 17% in Q3 2019, buying an estimated $912K and bringing the position to 28,344 shares worth $6.29M. The position accounts for 0.23% of the portfolio, ranked #103.

Riverhead Capital Management first reported a position in APD in Q2 2013 and has held it in 26 quarters since. The position peaked at $21M in Q1 2015. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Riverhead Capital Management held 28,344 shares of Air Products & Chemicals worth $6.29M as of Q3 2019.
  • Riverhead Capital Management bought 4,054 Air Products & Chemicals shares in Q3 2019, an estimated $912K.
  • Air Products & Chemicals made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #103 holding.
  • Riverhead Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Air Products & Chemicals position peaked at $21M in Q1 2015.
  • 1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.