ADEF
APC

Adams Diversified Equity Fund’s Anadarko Petroleum APC Stock Holding History

Adams Diversified Equity Fund’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
2017
Q2 		– Sell
-190,600
Closed -$11.8M – 227
2017
Q1 		$11.8M Hold
190,600
– – 0.68% 61
2016
Q4 		$13.3M Buy
+190,600
New +$12.4M 0.82% 52
2014
Q2 		– Sell
-105,400
Closed -$8.93M – 92
2014
Q1 		$8.93M Hold
105,400
– – 0.63% 63
2013
Q4 		$8.36M Hold
105,400
– – 0.59% 70
2013
Q3 		$9.8M Buy
105,400
+55,400
+111% +$5.04M 0.75% 60
2013
Q2 		$4.3M Buy
+50,000
New +$4.3M 0.34% 79

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Adams Diversified Equity Fund's APC Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 190,600 shares — an estimated $11.8M sold.

Adams Diversified Equity Fund first reported a position in APC in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q4 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 190,600 Anadarko Petroleum shares in Q2 2017, an estimated $11.8M.
  • Adams Diversified Equity Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Anadarko Petroleum position peaked at $13.3M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.