ACM
APC

Advent Capital Management’s Anadarko Petroleum APC Stock Holding History

Advent Capital Management’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
-19,815
Closed -$2.01M – 507
2014
Q3 		$2.01M Sell
19,815
-3,995
-17% -$431K 0.03% 332
2014
Q2 		$2.5M Buy
+23,810
New +$2.42M 0.04% 306

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advent Capital Management's APC Position: Q4 2014 in Review

Advent Capital Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 19,815 shares — an estimated $2.01M sold.

Advent Capital Management first reported a position in APC in Q2 2014 and held it in 2 quarters. The position peaked at $2.5M in Q2 2014. 893 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Advent Capital Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Advent Capital Management sold 19,815 Anadarko Petroleum shares in Q4 2014, an estimated $2.01M.
  • Advent Capital Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 2 quarters.
  • Advent Capital Management's Anadarko Petroleum position peaked at $2.5M in Q2 2014.
  • 893 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.