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

Tide Point 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 Q2	–	Sell	-61,474	Closed	-$9.78M	–	42
2018 Q1	$9.78M	Sell	61,474 -374,556	-86%	-$61.8M	0.75%	32
2017 Q4	$71.5M	Sell	436,030 -7,507	-2%	-$1.2M	4.88%	4
2017 Q3	$67.1M	Buy	443,537 +75,665	+21%	+$11.1M	3.45%	7
2017 Q2	$52.6M	Buy	367,872 +288,980	+366%	+$41.1M	2.99%	9
2017 Q1	$10.7M	Buy	+78,892	New	+$11.1M	0.62%	45
2016 Q4	–	Sell	-286,465	Closed	-$39.8M	–	33
2016 Q3	$39.8M	Sell	286,465 -97,290	-25%	-$13.5M	2.18%	12
2016 Q2	$50.4M	Buy	383,755 +113,274	+42%	+$15.1M	3.82%	6
2016 Q1	$36M	Buy	270,481 +65,091	+32%	+$7.87M	2.63%	10
2015 Q4	$24.7M	Buy	205,390 +97,290	+90%	+$12.2M	2.88%	16
2015 Q3	$12.8M	Buy	108,100 +10,810	+11%	+$1.38M	1.55%	28
2015 Q2	$12.3M	Sell	97,290 -151,340	-61%	-$20.6M	1.6%	29
2015 Q1	$34.8M	Buy	248,630 +10,810	+5%	+$1.5M	5.24%	5
2014 Q4	$31.7M	Buy	237,820 +189,175	+389%	+$23.9M	5.21%	5
2014 Q3	$5.86M	Sell	48,645 -48,915	-50%	-$5.98M	1.28%	30
2014 Q2	$11.6M	Buy	+97,560	New	+$10.9M	2.99%	13

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

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

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

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

Tide Point Capital Management's APD Position: Q2 2018 in Review

Tide Point Capital Management sold out of Air Products & Chemicals (APD) in Q2 2018, closing a stake of 61,474 shares — an estimated $9.78M sold.

Tide Point Capital Management first reported a position in APD in Q2 2014 and held it in 15 quarters. The position peaked at $71.5M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold APD as of Q2 2018.

Tide Point Capital Management reported no remaining Air Products & Chemicals position as of Q2 2018 after selling out during the quarter.
Tide Point Capital Management sold 61,474 Air Products & Chemicals shares in Q2 2018, an estimated $9.78M.
Tide Point Capital Management first reported a position in Air Products & Chemicals in Q2 2014 and held it in 15 quarters.
Tide Point Capital Management's Air Products & Chemicals position peaked at $71.5M in Q4 2017.
1,015 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.