Westport Advisers’s Air Products & Chemicals APD Stock Holding History

Westport Advisers’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	-30,809	Closed	-$3.71M	–	43
2015 Q4	$3.71M	Sell	30,809 -88,101	-74%	-$11.1M	0.54%	34
2015 Q3	$14M	Sell	118,910 -51,348	-30%	-$6.53M	1.9%	21
2015 Q2	$21.6M	Hold	170,258	–	–	2.35%	17
2015 Q1	$23.8M	Hold	170,258	–	–	2.49%	15
2014 Q4	$22.7M	Hold	170,258	–	–	2.32%	15
2014 Q3	$20.5M	Hold	170,258	–	–	2.04%	17
2014 Q2	$20.3M	Hold	170,258	–	–	1.93%	18
2014 Q1	$18.7M	Hold	170,258	–	–	1.77%	18
2013 Q4	$17.6M	Hold	170,258	–	–	1.59%	22
2013 Q3	$16.8M	Hold	170,258	–	–	1.53%	21
2013 Q2	$14.4M	Buy	+170,258	New	+$14.3M	1.4%	26

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 $2.9T AUM 29.55% 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 16.07% 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

Westport Advisers's APD Position: Q1 2016 in Review

Westport Advisers sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 30,809 shares — an estimated $3.71M sold.

Westport Advisers first reported a position in APD in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q1 2015. 830 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Westport Advisers reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
Westport Advisers sold 30,809 Air Products & Chemicals shares in Q1 2016, an estimated $3.71M.
Westport Advisers first reported a position in Air Products & Chemicals in Q2 2013 and held it in 11 quarters.
Westport Advisers's Air Products & Chemicals position peaked at $23.8M in Q1 2015.
830 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Westport Advisers's 13F filing for Q1 2016, filed 13 May 2016.