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Yellowstone Partners’s Air Products & Chemicals APD Stock Holding History

Yellowstone Partners’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
Q3 		$294K Sell
2,113
-17,683
-89% -$2.45M 0.11% 167
2016
Q2 		$2.6M Sell
19,796
-29,464
-60% -$3.92M 1.12% 20
2016
Q1 		$6.56M Buy
49,260
+46,789
+1,894% +$5.66M 2.82% 6
2015
Q4 		$297K Buy
+2,471
New +$311K 0.13% 132

Other funds holding APD

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Yellowstone Partners's APD Position: Q3 2016 in Review

Yellowstone Partners reduced its Air Products & Chemicals (APD) stake by 89% in Q3 2016, selling an estimated $2.45M and leaving 2,113 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #167.

Yellowstone Partners first reported a position in APD in Q4 2015 and has held it in 4 quarters since. The position peaked at $6.56M in Q1 2016. 845 funds tracked by Wall St. Rank hold APD as of Q3 2016.

  • Yellowstone Partners held 2,113 shares of Air Products & Chemicals worth $294K as of Q3 2016.
  • Yellowstone Partners sold 17,683 Air Products & Chemicals shares in Q3 2016, an estimated $2.45M.
  • Air Products & Chemicals made up 0.11% of Yellowstone Partners's portfolio in Q3 2016, its #167 holding.
  • Yellowstone Partners first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 4 quarters since.
  • Yellowstone Partners's Air Products & Chemicals position peaked at $6.56M in Q1 2016.
  • 845 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.