Stevens Capital Management’s Air Products & Chemicals APD Stock Holding History

Stevens Capital Management’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
2020 Q1	–	Sell	-13,829	Closed	-$3.25M	–	25
2019 Q4	$3.25M	Sell	13,829 -20,266	-59%	-$4.57M	0.3%	95
2019 Q3	$7.56M	Buy	+34,095	New	+$7.67M	0.68%	39
2018 Q4	–	Sell	-65,678	Closed	-$11M	–	686
2018 Q3	$11M	Sell	65,678 -43,437	-40%	-$7.07M	0.4%	70
2018 Q2	$17M	Buy	109,115 +95,568	+705%	+$15.6M	0.61%	38
2018 Q1	$2.15M	Sell	13,547 -49,618	-79%	-$8.18M	0.08%	275
2017 Q4	$10.4M	Sell	63,165 -88,217	-58%	-$14M	0.4%	61
2017 Q3	$22.9M	Buy	+151,382	New	+$22.2M	0.85%	19
2017 Q2	–	Sell	-24,216	Closed	-$3.28M	–	843
2017 Q1	$3.28M	Buy	24,216 +9,883	+69%	+$1.39M	0.12%	230
2016 Q4	$2.06M	Buy	+14,333	New	+$2.01M	0.08%	307
2016 Q3	–	Sell	-42,467	Closed	-$5.58M	–	893
2016 Q2	$5.58M	Sell	42,467 -30,339	-42%	-$4.04M	0.22%	135
2016 Q1	$9.7M	Sell	72,806 -97,459	-57%	-$11.8M	0.38%	74
2015 Q4	$20.5M	Buy	170,265 +161,622	+1,870%	+$20.3M	0.81%	16
2015 Q3	$1.02M	Sell	8,643 -205,975	-96%	-$26.2M	0.05%	352
2015 Q2	$27.2M	Buy	+214,618	New	+$29.3M	0.98%	14
2014 Q4	–	Sell	-132,768	Closed	-$16M	–	991
2014 Q3	$16M	Buy	+132,768	New	+$16.2M	0.48%	54

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stevens Capital Management's APD Position: Q1 2020 in Review

Stevens Capital Management sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 13,829 shares — an estimated $3.25M sold.

Stevens Capital Management first reported a position in APD in Q3 2014 and held it in 15 quarters. The position peaked at $27.2M in Q2 2015. 1,189 funds tracked by Wall St. Rank hold APD as of Q1 2020.

Stevens Capital Management reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 13,829 Air Products & Chemicals shares in Q1 2020, an estimated $3.25M.
Stevens Capital Management first reported a position in Air Products & Chemicals in Q3 2014 and held it in 15 quarters.
Stevens Capital Management's Air Products & Chemicals position peaked at $27.2M in Q2 2015.
1,189 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.