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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 – 325
2017
Q1 		$129M Sell
955,558
-1,613,516
-63% -$227M 0.74% 37
2016
Q4 		$369M Sell
2,569,074
-506,107
-16% -$70.8M 2.58% 5
2016
Q3 		$428M Buy
3,075,181
+632,758
+26% +$87.7M 2.44% 7
2016
Q2 		$321M Sell
2,442,423
-232,067
-9% -$30.9M 1.84% 9
2016
Q1 		$356M Sell
2,674,490
-360,656
-12% -$43.6M 1.81% 11
2015
Q4 		$365M Sell
3,035,146
-1,600,192
-35% -$201M 1.99% 10
2015
Q3 		$547M Sell
4,635,338
-1,599,575
-26% -$204M 1.91% 12
2015
Q2 		$789M Buy
6,234,913
+243,916
+4% +$33.3M 2.29% 5
2015
Q1 		$838M Buy
5,990,997
+81,628
+1% +$11.3M 2.72% 2
2014
Q4 		$788M Buy
5,909,369
+704,595
+14% +$89.1M 2.12% 3
2014
Q3 		$627M Buy
5,204,774
+1,294,258
+33% +$158M 1.81% 5
2014
Q2 		$465M Sell
3,910,516
-405,709
-9% -$45.3M 1.39% 9
2014
Q1 		$475M Buy
4,316,225
+677,789
+19% +$71.9M 1.56% 7
2013
Q4 		$376M Buy
3,638,436
+2,648,601
+268% +$267M 0.96% 14
2013
Q3 		$97.6M Buy
989,835
+989,270
+175,092% +$94M 0.28% 106
2013
Q2 		$48K Buy
+565
New +$47.5K ﹤0.01% 672

Other funds holding APD

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sculptor Capital's APD Position: Q2 2017 in Review

Sculptor Capital sold out of Air Products & Chemicals (APD) in Q2 2017, closing a stake of 955,558 shares — an estimated $129M sold.

Sculptor Capital first reported a position in APD in Q2 2013 and held it in 16 quarters. The position peaked at $838M in Q1 2015. 905 funds tracked by Wall St. Rank hold APD as of Q2 2017.

  • Sculptor Capital reported no remaining Air Products & Chemicals position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 955,558 Air Products & Chemicals shares in Q2 2017, an estimated $129M.
  • Sculptor Capital first reported a position in Air Products & Chemicals in Q2 2013 and held it in 16 quarters.
  • Sculptor Capital's Air Products & Chemicals position peaked at $838M in Q1 2015.
  • 905 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.