Westchester Capital Management (New York)’s Air Products & Chemicals APD Stock Holding History

Westchester Capital Management (New York)’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
2016 Q1	–	Sell	-143,124	Closed	-$17.2M	–	97
2015 Q4	$17.2M	Sell	143,124 -47,889	-25%	-$6.03M	0.3%	64
2015 Q3	$22.5M	Buy	+191,013	New	+$24.3M	0.36%	74

Other funds holding APD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Westchester Capital Management (New York)'s APD Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 178,906 shares — an estimated $21.5M sold.

Westchester Capital Management (New York) first reported a position in APD in Q3 2015 and held it in 2 quarters. The position peaked at $26.9M in Q3 2015. 830 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Westchester Capital Management (New York) reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 178,906 Air Products & Chemicals shares in Q1 2016, an estimated $21.5M.
Westchester Capital Management (New York) first reported a position in Air Products & Chemicals in Q3 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s Air Products & Chemicals position peaked at $26.9M in Q3 2015.
830 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.