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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
2017
Q2 		– Sell
-36,500
Closed -$4.94M – 980
2017
Q1 		$4.94M Buy
36,500
+267
+0.7% +$37.6K 0.04% 360
2016
Q4 		$5.21M Buy
36,233
+12,991
+56% +$1.82M 0.02% 518
2016
Q3 		$3.23M Sell
23,242
-34,051
-59% -$4.72M 0.02% 625
2016
Q2 		$7.53M Buy
57,293
+29,944
+109% +$3.99M 0.04% 401
2016
Q1 		$3.64M Sell
27,349
-23,242
-46% -$2.81M 0.02% 645
2015
Q4 		$6.09M Buy
50,591
+42,159
+500% +$5.31M 0.03% 472
2015
Q3 		$995K Sell
8,432
-6,702
-44% -$853K ﹤0.01% 1406
2015
Q2 		$1.92M Buy
15,134
+2,594
+21% +$354K 0.01% 1091
2015
Q1 		$1.75M Buy
12,540
+3,460
+38% +$479K 0.01% 1104
2014
Q4 		$1.21M Sell
9,080
-25,296
-74% -$3.2M ﹤0.01% 1323
2014
Q3 		$4.14M Sell
34,376
-24,539
-42% -$3M 0.02% 701
2014
Q2 		$7.01M Buy
58,915
+36,106
+158% +$4.03M 0.03% 467
2014
Q1 		$2.51M Buy
22,809
+12,323
+118% +$1.31M 0.01% 1022
2013
Q4 		$1.08M Sell
10,486
-80,534
-88% -$8.12M ﹤0.01% 1775
2013
Q3 		$8.97M Sell
91,020
-51,456
-36% -$4.89M 0.03% 509
2013
Q2 		$12.1M Buy
+142,476
New +$12M 0.04% 361

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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. 1,016 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.
  • 1,016 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.