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Valinor Management’s Air Products & Chemicals APD Stock Holding History

Valinor 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
2020
Q2 		– Sell
-205,498
Closed -$41M – 4
2020
Q1 		$41M Buy
205,498
+2,241
+1% +$511K 3.67% 13
2019
Q4 		$47.8M Buy
203,257
+113,032
+125% +$25.5M 3.19% 18
2019
Q3 		$20M Buy
+90,225
New +$20.3M 1.36% 28
2017
Q3 		– Sell
-1,245,224
Closed -$178M – 37
2017
Q2 		$178M Sell
1,245,224
-8,800
-0.7% -$1.25M 5.42% 3
2017
Q1 		$170M Buy
1,254,024
+83,400
+7% +$11.8M 4.94% 3
2016
Q4 		$168M Sell
1,170,624
-11,800
-1% -$1.65M 5.02% 4
2016
Q3 		$164M Sell
1,182,424
-166,149
-12% -$23M 5.66% 3
2016
Q2 		$177M Sell
1,348,573
-80,572
-6% -$10.7M 5.9% 4
2016
Q1 		$190M Sell
1,429,145
-280,998
-16% -$34M 5.49% 4
2015
Q4 		$206M Buy
1,710,143
+144,746
+9% +$18.2M 5.65% 3
2015
Q3 		$185M Buy
1,565,397
+147,017
+10% +$18.7M 4.88% 5
2015
Q2 		$180M Buy
1,418,380
+371,540
+35% +$50.7M 4.77% 5
2015
Q1 		$147M Hold
1,046,840
– – 3.84% 8
2014
Q4 		$140M Buy
1,046,840
+44,861
+4% +$5.67M 3.57% 10
2014
Q3 		$121M Buy
+1,001,979
New +$122M 3.35% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valinor Management's APD Position: Q2 2020 in Review

Valinor Management sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 205,498 shares — an estimated $41M sold.

Valinor Management first reported a position in APD in Q3 2014 and held it in 15 quarters. The position peaked at $206M in Q4 2015. 1,247 funds tracked by Wall St. Rank hold APD as of Q2 2020.

  • Valinor Management reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 205,498 Air Products & Chemicals shares in Q2 2020, an estimated $41M.
  • Valinor Management first reported a position in Air Products & Chemicals in Q3 2014 and held it in 15 quarters.
  • Valinor Management's Air Products & Chemicals position peaked at $206M in Q4 2015.
  • 1,247 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.