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Samlyn Capital’s Air Products & Chemicals APD Stock Holding History

Samlyn Capital’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
2021
Q1 		– Sell
-175,497
Closed -$48M – 154
2020
Q4 		$48M Sell
175,497
-2,382
-1% -$671K 0.69% 48
2020
Q3 		$53M Buy
+177,879
New +$51.2M 0.95% 32
2018
Q4 		– Sell
-643,715
Closed -$108M – 110
2018
Q3 		$108M Buy
643,715
+244,294
+61% +$39.8M 2.43% 5
2018
Q2 		$62.2M Buy
399,421
+60,463
+18% +$9.89M 1.45% 19
2018
Q1 		$53.9M Sell
338,958
-224,742
-40% -$37.1M 1.18% 30
2017
Q4 		$92.5M Buy
563,700
+68,368
+14% +$10.9M 2.12% 10
2017
Q3 		$74.9M Sell
495,332
-54,268
-10% -$7.95M 1.89% 11
2017
Q2 		$78.6M Sell
549,600
-18,500
-3% -$2.63M 1.92% 12
2017
Q1 		$76.9M Buy
568,100
+6,100
+1% +$860K 1.78% 13
2016
Q4 		$80.8M Sell
562,000
-95,032
-14% -$13.3M 1.83% 11
2016
Q3 		$91.4M Sell
657,032
-150,043
-19% -$20.8M 2.18% 8
2016
Q2 		$106M Sell
807,075
-39,348
-5% -$5.24M 2.53% 6
2016
Q1 		$113M Sell
846,423
-88,001
-9% -$10.6M 2.42% 6
2015
Q4 		$112M Sell
934,424
-61,501
-6% -$7.74M 2.33% 11
2015
Q3 		$118M Buy
995,925
+77,332
+8% +$9.84M 2.15% 9
2015
Q2 		$116M Buy
918,593
+194,612
+27% +$26.5M 1.85% 18
2015
Q1 		$101M Sell
723,981
-168,802
-19% -$23.4M 1.63% 23
2014
Q4 		$119M Buy
892,783
+90,599
+11% +$11.5M 2.07% 8
2014
Q3 		$96.6M Buy
802,184
+29,079
+4% +$3.55M 2% 8
2014
Q2 		$92M Sell
773,105
-11,700
-1% -$1.31M 2.09% 9
2014
Q1 		$86.4M Buy
+784,805
New +$83.3M 2.01% 14

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital's APD Position: Q1 2021 in Review

Samlyn Capital sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 175,497 shares — an estimated $48M sold.

Samlyn Capital first reported a position in APD in Q1 2014 and held it in 21 quarters. The position peaked at $119M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • Samlyn Capital reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
  • Samlyn Capital sold 175,497 Air Products & Chemicals shares in Q1 2021, an estimated $48M.
  • Samlyn Capital first reported a position in Air Products & Chemicals in Q1 2014 and held it in 21 quarters.
  • Samlyn Capital's Air Products & Chemicals position peaked at $119M in Q4 2014.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.