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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thornburg Investment Management's APD Position: Q4 2016 in Review

Thornburg Investment Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 1,517 shares — an estimated $211K sold.

Thornburg Investment Management first reported a position in APD in Q1 2014 and held it in 11 quarters. The position peaked at $17.1M in Q3 2014. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Thornburg Investment Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Thornburg Investment Management sold 1,517 Air Products & Chemicals shares in Q4 2016, an estimated $211K.
Thornburg Investment Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 11 quarters.
Thornburg Investment Management's Air Products & Chemicals position peaked at $17.1M in Q3 2014.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.