Santa Fe Partners’s Air Products & Chemicals APD Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-11,465	Closed	-$1.38M	–	26
2015 Q4	$1.38M	Sell	11,465 -19,960	-64%	-$2.51M	0.23%	178
2015 Q3	$3.71M	Buy	31,425 +11,909	+61%	+$1.52M	0.49%	35
2015 Q2	$2.47M	Sell	19,516 -9,667	-33%	-$1.32M	0.34%	104
2015 Q1	$4.08M	Sell	29,183 -629	-2%	-$87K	0.49%	32
2014 Q4	$3.98M	Buy	29,812 +24,463	+457%	+$3.09M	0.5%	31
2014 Q3	$645K	Sell	5,349 -21,877	-80%	-$2.67M	0.1%	343
2014 Q2	$3.24M	Buy	27,226 +14,138	+108%	+$1.58M	0.48%	52
2014 Q1	$1.44M	Buy	13,088 +2,782	+27%	+$295K	0.2%	196
2013 Q4	$1.07M	Buy	+10,306	New	+$1.04M	0.17%	226

Other funds holding APD

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Santa Fe Partners's APD Position: Q1 2016 in Review

Santa Fe Partners sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 11,465 shares — an estimated $1.38M sold.

Santa Fe Partners first reported a position in APD in Q4 2013 and held it in 9 quarters. The position peaked at $4.08M in Q1 2015. 829 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Santa Fe Partners reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 11,465 Air Products & Chemicals shares in Q1 2016, an estimated $1.38M.
Santa Fe Partners first reported a position in Air Products & Chemicals in Q4 2013 and held it in 9 quarters.
Santa Fe Partners's Air Products & Chemicals position peaked at $4.08M in Q1 2015.
829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.