Soroban Capital Partners’s Air Products & Chemicals APD Stock Holding History

Soroban Capital 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	-2,865,246	Closed	-$345M	–	33
2015 Q4	$345M	Hold	2,865,246	–	–	2.49%	14
2015 Q3	$338M	Sell	2,865,246 -83,854	-3%	-$10.7M	2.45%	14
2015 Q2	$373M	Hold	2,949,100	–	–	2.54%	13
2015 Q1	$413M	Hold	2,949,100	–	–	3.85%	9
2014 Q4	$393M	Buy	+2,949,100	New	+$373M	3.37%	12
2014 Q3	–	Sell	-3,610,678	Closed	-$441M	–	45
2014 Q2	$430M	Buy	3,610,678 +2,138,785	+145%	+$239M	2.44%	16
2014 Q1	$162M	Buy	+1,471,893	New	+$156M	2.05%	19

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

Soroban Capital Partners's APD Position: Q1 2016 in Review

Soroban Capital Partners sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 2,865,246 shares — an estimated $345M sold.

Soroban Capital Partners first reported a position in APD in Q1 2014 and held it in 7 quarters. The position peaked at $430M in Q2 2014. 829 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Soroban Capital Partners reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
Soroban Capital Partners sold 2,865,246 Air Products & Chemicals shares in Q1 2016, an estimated $345M.
Soroban Capital Partners first reported a position in Air Products & Chemicals in Q1 2014 and held it in 7 quarters.
Soroban Capital Partners's Air Products & Chemicals position peaked at $430M in Q2 2014.
829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Soroban Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.