AC
APC

Aaron Cowen’s Anadarko Petroleum APC Stock Holding History

Aaron Cowen’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-467,000
Closed -$47.4M – 46
2014
Q3 		$47.4M Buy
467,000
+79,800
+21% +$8.61M 4.14% 9
2014
Q2 		$42.4M Buy
+387,200
New +$39.4M 3.83% 9

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aaron Cowen's APC Position: Q4 2014 in Review

Aaron Cowen sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 467,000 shares — an estimated $47.4M sold.

Aaron Cowen first reported a position in APC in Q2 2014 and held it in 2 quarters. The position peaked at $47.4M in Q3 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Aaron Cowen reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Aaron Cowen sold 467,000 Anadarko Petroleum shares in Q4 2014, an estimated $47.4M.
  • Aaron Cowen first reported a position in Anadarko Petroleum in Q2 2014 and held it in 2 quarters.
  • Aaron Cowen's Anadarko Petroleum position peaked at $47.4M in Q3 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.