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Schooner Investment Group’s Air Products & Chemicals APD Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,162
Closed -$259K – 148
2015
Q3 		$259K Sell
2,162
-1,081
-33% -$138K 0.19% 131
2015
Q2 		$416K Hold
3,243
– – 0.2% 144
2015
Q1 		$450K Buy
+3,243
New +$449K 0.16% 186
2013
Q3 		– Sell
-23,242
Closed -$2.01M – 115
2013
Q2 		$2.01M Buy
+23,242
New +$1.95M 0.9% 65

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schooner Investment Group's APD Position: Q4 2015 in Review

Schooner Investment Group sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 2,162 shares — an estimated $259K sold.

Schooner Investment Group first reported a position in APD in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q2 2013. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

  • Schooner Investment Group reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,162 Air Products & Chemicals shares in Q4 2015, an estimated $259K.
  • Schooner Investment Group first reported a position in Air Products & Chemicals in Q2 2013 and held it in 4 quarters.
  • Schooner Investment Group's Air Products & Chemicals position peaked at $2.01M in Q2 2013.
  • 810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.