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

Sculptor 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
2017 Q2	–	Sell	-955,558	Closed	-$129M	–	328
2017 Q1	$129M	Sell	955,558 -1,613,516	-63%	-$227M	1.32%	37
2016 Q4	$369M	Sell	2,569,074 -506,107	-16%	-$70.8M	4.44%	5
2016 Q3	$428M	Buy	3,075,181 +632,758	+26%	+$87.7M	3.83%	7
2016 Q2	$321M	Sell	2,442,423 -232,067	-9%	-$30.9M	3.02%	9
2016 Q1	$356M	Sell	2,674,490 -360,656	-12%	-$43.6M	3%	11
2015 Q4	$365M	Sell	3,035,146 -1,600,192	-35%	-$201M	2.96%	10
2015 Q3	$547M	Sell	4,635,338 -1,599,575	-26%	-$204M	2.71%	12
2015 Q2	$789M	Buy	6,234,913 +243,916	+4%	+$33.3M	3.21%	5
2015 Q1	$838M	Buy	5,990,997 +81,628	+1%	+$11.3M	3.35%	2
2014 Q4	$788M	Buy	5,909,369 +704,595	+14%	+$89.1M	3.21%	3
2014 Q3	$627M	Buy	5,204,774 +1,294,258	+33%	+$158M	2.91%	5
2014 Q2	$465M	Sell	3,910,516 -405,709	-9%	-$45.3M	2.54%	9
2014 Q1	$475M	Buy	4,316,225 +677,789	+19%	+$71.9M	2.63%	7
2013 Q4	$376M	Buy	3,638,436 +2,648,601	+268%	+$267M	2.42%	14
2013 Q3	$97.6M	Buy	989,835 +989,270	+175,092%	+$94M	0.73%	106
2013 Q2	$48K	Buy	+565	New	+$47.5K	﹤0.01%	672

Other funds holding APD

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

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Bank of America

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

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return