Trevor, Stewart, Burton & Jacobsen’s Air Products & Chemicals APD Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$426K	Buy	3,540 +1,135	+47%	+$143K	0.48%	37
2015 Q3	$284K	Sell	2,405 -12,702	-84%	-$1.62M	0.33%	36
2015 Q2	$1.91M	Sell	15,107 -10,875	-42%	-$1.48M	1.7%	28
2015 Q1	$3.64M	Buy	+25,982	New	+$3.59M	3.02%	20

Other funds holding APD

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Trevor, Stewart, Burton & Jacobsen's APD Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Air Products & Chemicals (APD) stake by 47% in Q4 2015, buying an estimated $143K and bringing the position to 3,540 shares worth $426K. The position accounts for 0.48% of the portfolio, ranked #37.

Trevor, Stewart, Burton & Jacobsen first reported a position in APD in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.64M in Q1 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 3,540 shares of Air Products & Chemicals worth $426K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 1,135 Air Products & Chemicals shares in Q4 2015, an estimated $143K.
Air Products & Chemicals made up 0.48% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #37 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Air Products & Chemicals in Q1 2015 and has held it in 4 quarters since.
Trevor, Stewart, Burton & Jacobsen's Air Products & Chemicals position peaked at $3.64M in Q1 2015.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.