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	-3,300	Closed	-$446K	–	981
2017 Q1	$446K	Sell	3,300 -2,400	-42%	-$338K	﹤0.01%	1535
2016 Q4	$820K	Buy	5,700 +2,673	+88%	+$374K	﹤0.01%	1389
2016 Q3	$421K	Sell	3,027 -52,212	-95%	-$7.24M	﹤0.01%	1547
2016 Q2	$7.26M	Buy	55,239 +27,782	+101%	+$3.7M	0.03%	410
2016 Q1	$3.66M	Sell	27,457 -91,777	-77%	-$11.1M	0.02%	643
2015 Q4	$14.4M	Buy	119,234 +105,181	+748%	+$13.2M	0.07%	232
2015 Q3	$1.66M	Sell	14,053 -11,134	-44%	-$1.42M	0.01%	1119
2015 Q2	$3.19M	Sell	25,187 -36,106	-59%	-$4.93M	0.01%	816
2015 Q1	$8.58M	Buy	61,293 +19,783	+48%	+$2.74M	0.04%	383
2014 Q4	$5.54M	Sell	41,510 -38,052	-48%	-$4.81M	0.02%	524
2014 Q3	$9.58M	Buy	79,562 +13,837	+21%	+$1.69M	0.04%	362
2014 Q2	$7.82M	Buy	65,725 +46,591	+243%	+$5.2M	0.04%	426
2014 Q1	$2.11M	Sell	19,134 -57,077	-75%	-$6.06M	0.01%	1134
2013 Q4	$7.88M	Sell	76,211 -49,834	-40%	-$5.02M	0.03%	532
2013 Q3	$12.4M	Sell	126,045 -12,215	-9%	-$1.16M	0.04%	371
2013 Q2	$11.7M	Buy	+138,260	New	+$11.6M	0.04%	374

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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.