Vanguard Group’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,796,413
| Closed | -$821M | – | 4169 |
|
|
2016
Q1 | $821M | Sell |
5,796,413
-284,208
| -5% | -$39.9M | 0.05% | 425 |
|
|
2015
Q4 | $841M | Sell |
6,080,621
-23,632
| -0.4% | -$2.72M | 0.06% | 378 |
|
|
2015
Q3 | $545M | Buy |
6,104,253
+71,326
| +1% | +$7.07M | 0.04% | 523 |
|
|
2015
Q2 | $638M | Buy |
6,032,927
+143,142
| +2% | +$14.9M | 0.04% | 487 |
|
|
2015
Q1 | $625M | Buy |
5,889,785
+197,934
| +3% | +$22.4M | 0.04% | 502 |
|
|
2014
Q4 | $656M | Buy |
5,691,851
+174,551
| +3% | +$19.6M | 0.05% | 452 |
|
|
2014
Q3 | $610M | Buy |
5,517,300
+113,976
| +2% | +$12.5M | 0.05% | 450 |
|
|
2014
Q2 | $588M | Buy |
5,403,324
+169,413
| +3% | +$18.1M | 0.05% | 454 |
|
|
2014
Q1 | $557M | Buy |
5,233,911
+669,805
| +15% | +$71.8M | 0.05% | 449 |
|
|
2013
Q4 | $510M | Buy |
4,564,106
+144,535
| +3% | +$15.7M | 0.04% | 463 |
|
|
2013
Q3 | $469M | Buy |
4,419,571
+70,702
| +2% | +$7.26M | 0.05% | 468 |
|
|
2013
Q2 | $415M | Buy |
+4,348,869
| New | +$427M | 0.04% | 479 |
|
Vanguard Group's ARG Position: Q2 2016 in Review
Vanguard Group sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 5,796,413 shares — an estimated $821M sold.
Vanguard Group first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $841M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Vanguard Group reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 5,796,413 Airgas Inc shares in Q2 2016, an estimated $821M.
- Vanguard Group first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Vanguard Group's Airgas Inc position peaked at $841M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.