Timber Hill’s Air Products & Chemicals APD Stock Holding History

Timber Hill’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	-11,984	Closed	-$1.91M	–	87
2018 Q1	$1.91M	Buy	+11,984	New	+$1.98M	0.29%	78
2017 Q3	–	Sell	-2,500	Closed	-$358K	–	622
2017 Q2	$358K	Sell	2,500 -12,129	-83%	-$1.72M	0.01%	664
2017 Q1	$1.98M	Buy	+14,629	New	+$2.06M	0.01%	713
2016 Q3	–	Sell	-14,953	Closed	-$2.07M	–	1969
2016 Q2	$1.97M	Buy	+14,953	New	+$1.99M	0.01%	917
2015 Q1	–	Sell	-11,956	Closed	-$1.65M	–	2367
2014 Q4	$1.59M	Buy	11,956 +1,025	+9%	+$130K	0.01%	1149
2014 Q3	$1.32M	Sell	10,931 -1,851	-14%	-$226K	0.01%	1409
2014 Q2	$1.52M	Sell	12,782 -8,664	-40%	-$966K	0.01%	1378
2014 Q1	$2.36M	Sell	21,446 -21,385	-50%	-$2.27M	0.01%	1064
2013 Q4	$4.43M	Buy	+42,831	New	+$4.32M	0.02%	840

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

Timber Hill's APD Position: Q2 2018 in Review

Timber Hill sold out of Air Products & Chemicals (APD) in Q2 2018, closing a stake of 11,984 shares — an estimated $1.91M sold.

Timber Hill first reported a position in APD in Q4 2013 and held it in 9 quarters. The position peaked at $4.43M in Q4 2013. 1,015 funds tracked by Wall St. Rank hold APD as of Q2 2018.

Timber Hill reported no remaining Air Products & Chemicals position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 11,984 Air Products & Chemicals shares in Q2 2018, an estimated $1.91M.
Timber Hill first reported a position in Air Products & Chemicals in Q4 2013 and held it in 9 quarters.
Timber Hill's Air Products & Chemicals position peaked at $4.43M in Q4 2013.
1,015 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.