SCA
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SAC Capital Advisors’s Air Products & Chemicals APD Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-103,719
Closed -$11.4M – 77
2014
Q1 		$11.4M Sell
103,719
-820,515
-89% -$87.1M 0.06% 374
2013
Q4 		$95.6M Sell
924,234
-644,610
-41% -$65M 0.56% 32
2013
Q3 		$155M Buy
1,568,844
+1,559,751
+17,153% +$148M 0.84% 9
2013
Q2 		$770K Buy
+9,093
New +$764K ﹤0.01% 972

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SAC Capital Advisors's APD Position: Q2 2014 in Review

SAC Capital Advisors sold out of Air Products & Chemicals (APD) in Q2 2014, closing a stake of 103,719 shares — an estimated $11.4M sold.

SAC Capital Advisors first reported a position in APD in Q2 2013 and held it in 4 quarters. The position peaked at $155M in Q3 2013. 771 funds tracked by Wall St. Rank hold APD as of Q2 2014.

  • SAC Capital Advisors reported no remaining Air Products & Chemicals position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 103,719 Air Products & Chemicals shares in Q2 2014, an estimated $11.4M.
  • SAC Capital Advisors first reported a position in Air Products & Chemicals in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Air Products & Chemicals position peaked at $155M in Q3 2013.
  • 771 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.