Tiverton Asset Management’s Air Products & Chemicals APD Stock Holding History

Tiverton Asset 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
2019 Q3	$17.6M	Buy	79,194 +5,726	+8%	+$1.29M	0.61%	35
2019 Q2	$16.6M	Buy	73,468 +61,155	+497%	+$12.7M	0.59%	36
2019 Q1	$2.35M	Buy	12,313 +2,260	+22%	+$389K	0.1%	160
2018 Q4	$1.61M	Buy	10,053 +65	+0.7%	+$10.3K	0.1%	140
2018 Q3	$1.67M	Buy	9,988 +717	+8%	+$117K	0.08%	154
2018 Q2	$1.44M	Buy	9,271 +5,860	+172%	+$958K	0.07%	152
2018 Q1	$543K	Buy	3,411 +1,066	+45%	+$176K	0.04%	208
2017 Q4	$385K	Sell	2,345 -38	-2%	-$6.05K	0.02%	274
2017 Q3	$361K	Buy	+2,383	New	+$349K	0.02%	170
2017 Q1	–	Sell	-22,888	Closed	-$3.29M	–	182
2016 Q4	$3.29M	Buy	+22,888	New	+$3.2M	0.2%	124

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's APD Position: Q3 2019 in Review

Tiverton Asset Management increased its Air Products & Chemicals (APD) stake by 7.8% in Q3 2019, buying an estimated $1.29M and bringing the position to 79,194 shares worth $17.6M. The position accounts for 0.61% of the portfolio, ranked #35.

Tiverton Asset Management first reported a position in APD in Q4 2016 and has held it in 10 quarters since. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

Tiverton Asset Management held 79,194 shares of Air Products & Chemicals worth $17.6M as of Q3 2019.
Tiverton Asset Management bought 5,726 Air Products & Chemicals shares in Q3 2019, an estimated $1.29M.
Air Products & Chemicals made up 0.61% of Tiverton Asset Management's portfolio in Q3 2019, its #35 holding.
Tiverton Asset Management first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 10 quarters since.
1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.