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T2 Partners Management’s Air Products & Chemicals APD Stock Holding History

T2 Partners 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
2013
Q4 		– Sell
-16,215
Closed -$1.6M – 21
2013
Q3 		$1.6M Buy
+16,215
New +$1.54M 2.52% 15

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Viking Global Investors
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

T2 Partners Management's APD Position: Q3 2015 in Review

T2 Partners Management reduced its Air Products & Chemicals (APD) stake by 10% in Q3 2015, selling an estimated $418K and leaving 28,850 shares worth $3.4M. The position accounts for 6.76% of the portfolio, ranked #5.

T2 Partners Management first reported a position in APD in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.5M in Q1 2015. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

  • T2 Partners Management held 28,850 shares of Air Products & Chemicals worth $3.4M as of Q3 2015.
  • T2 Partners Management sold 3,286 Air Products & Chemicals shares in Q3 2015, an estimated $418K.
  • Air Products & Chemicals made up 6.76% of T2 Partners Management's portfolio in Q3 2015, its #5 holding.
  • T2 Partners Management first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 9 quarters since.
  • T2 Partners Management's Air Products & Chemicals position peaked at $4.5M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.