RNS
APD icon

Robert N. Shapiro’s Air Products & Chemicals APD Stock Holding History

Robert N. Shapiro’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
Q4 		$3.7M Sell
27,743
-428
-2% -$54.1K 0.74% 31
2014
Q3 		$3.39M Sell
28,171
-1,505
-5% -$184K 0.64% 37
2014
Q2 		$3.53M Sell
29,676
-3,090
-9% -$345K 0.67% 37
2014
Q1 		$3.61M Sell
32,766
-621
-2% -$65.9K 0.67% 36
2013
Q4 		$3.45M Sell
33,387
-528
-2% -$53.2K 0.62% 42
2013
Q3 		$3.34M Buy
33,915
+7,207
+27% +$685K 0.59% 45
2013
Q2 		$2.26M Buy
+26,708
New +$2.24M 0.48% 53

Other funds holding APD

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Robert N. Shapiro's APD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Air Products & Chemicals (APD) stake by 1.5% in Q4 2014, selling an estimated $54.1K and leaving 27,743 shares worth $3.7M. The position accounts for 0.74% of the portfolio, ranked #31.

Robert N. Shapiro first reported a position in APD in Q2 2013 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

  • Robert N. Shapiro held 27,743 shares of Air Products & Chemicals worth $3.7M as of Q4 2014.
  • Robert N. Shapiro sold 428 Air Products & Chemicals shares in Q4 2014, an estimated $54.1K.
  • Air Products & Chemicals made up 0.74% of Robert N. Shapiro's portfolio in Q4 2014, its #31 holding.
  • Robert N. Shapiro first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 7 quarters since.
  • 846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.