Thornburg Investment Management’s Air Products & Chemicals APD Stock Holding History

Thornburg Investment 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
2016 Q4	–	Sell	-1,517	Closed	-$211K	–	275
2016 Q3	$211K	Sell	1,517 -2,997	-66%	-$416K	﹤0.01%	251
2016 Q2	$593K	Sell	4,514 -1,202	-21%	-$160K	﹤0.01%	254
2016 Q1	$762K	Sell	5,716 -9,052	-61%	-$1.09M	0.01%	245
2015 Q4	$1.78M	Sell	14,768 -1,726	-10%	-$217K	0.01%	252
2015 Q3	$1.95M	Hold	16,494	–	–	0.01%	246
2015 Q2	$2.09M	Hold	16,494	–	–	0.01%	263
2015 Q1	$2.31M	Sell	16,494 -4,148	-20%	-$574K	0.01%	254
2014 Q4	$2.75M	Sell	20,642 -121,716	-85%	-$15.4M	0.01%	259
2014 Q3	$17.1M	Hold	142,358	–	–	0.08%	202
2014 Q2	$16.9M	Buy	142,358 +15,503	+12%	+$1.73M	0.07%	198
2014 Q1	$14M	Buy	+126,855	New	+$13.5M	0.06%	202

Other funds holding APD

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 $127B AUM 32.55% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return