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

Talara 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
2018 Q3	$13.2M	Hold	84,975	–	–	6.86%	7
2018 Q2	$13.2M	Buy	84,975 +2,592	+3%	+$424K	7.35%	7
2018 Q1	$13.1M	Hold	82,383	–	–	6.8%	6
2017 Q4	$13.5M	Sell	82,383 -6,319	-7%	-$1.01M	7.17%	7
2017 Q3	$13.4M	Sell	88,702 -39,355	-31%	-$5.77M	6.97%	5
2017 Q2	$18.3M	Buy	128,057 +19,241	+18%	+$2.74M	6.43%	6
2017 Q1	$14.7M	Buy	108,816 +16,000	+17%	+$2.26M	4.9%	9
2016 Q4	$13.3M	Sell	92,816 -1,065	-1%	-$149K	4.76%	10
2016 Q3	$13.1M	Sell	93,881 -3,934	-4%	-$546K	4.92%	11
2016 Q2	$12.9M	Buy	97,815 +6,702	+7%	+$893K	5.7%	11
2016 Q1	$12.1M	Buy	91,113 +16,809	+23%	+$2.03M	6.33%	7
2015 Q4	$8.94M	Sell	74,304 -8,280	-10%	-$1.04M	4.97%	8
2015 Q3	$9.75M	Buy	82,584 +24,069	+41%	+$3.06M	6.04%	6
2015 Q2	$7.41M	Buy	+58,515	New	+$7.98M	5.04%	8

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Talara Capital Management's APD Position: Q3 2018 in Review

Talara Capital Management held its Air Products & Chemicals (APD) position steady in Q3 2018 at 84,975 shares worth $13.2M. The position accounts for 6.86% of the portfolio, ranked #7.

Talara Capital Management first reported a position in APD in Q2 2015 and has held it in 14 quarters since. The position peaked at $18.3M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Talara Capital Management held 84,975 shares of Air Products & Chemicals worth $13.2M as of Q3 2018.
Talara Capital Management left its Air Products & Chemicals share count unchanged in Q3 2018.
Air Products & Chemicals made up 6.86% of Talara Capital Management's portfolio in Q3 2018, its #7 holding.
Talara Capital Management first reported a position in Air Products & Chemicals in Q2 2015 and has held it in 14 quarters since.
Talara Capital Management's Air Products & Chemicals position peaked at $18.3M in Q2 2017.
1,045 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.