AL
APC

Airain Ltd’s Anadarko Petroleum APC Stock Holding History

Airain Ltd’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 		$10.9M Buy
239,511
+168,543
+237% +$8.94M 0.48% 49
2017
Q1 		$4.4M Buy
70,968
+40,878
+136% +$2.72M 0.22% 129
2016
Q4 		$2.1M Buy
+30,090
New +$1.96M 0.17% 139
2016
Q3 		– Sell
-19,581
Closed -$1.04M – 879
2016
Q2 		$1.04M Buy
+19,581
New +$993K 0.06% 314
2016
Q1 		– Sell
-302,980
Closed -$14.7M – 1172
2015
Q4 		$14.7M Buy
302,980
+186,566
+160% +$11.4M 1.01% 10
2015
Q3 		$7.03M Buy
+116,414
New +$8.27M 0.42% 73
2014
Q4 		– Sell
-30,416
Closed -$3.08M – 1001
2014
Q3 		$3.08M Sell
30,416
-51,159
-63% -$5.52M 0.21% 129
2014
Q2 		$8.93M Buy
+81,575
New +$8.3M 0.73% 18
2014
Q1 		– Sell
-84,825
Closed -$6.73M – 916
2013
Q4 		$6.73M Buy
84,825
+55,434
+189% +$4.97M 0.87% 13
2013
Q3 		$2.73M Buy
29,391
+19,994
+213% +$1.82M 0.51% 47
2013
Q2 		$807K Buy
+9,397
New +$809K 0.12% 194

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

Airain Ltd's APC Position: Q2 2017 in Review

Airain Ltd increased its Anadarko Petroleum (APC) stake by 237% in Q2 2017, buying an estimated $8.94M and bringing the position to 239,511 shares worth $10.9M. The position accounts for 0.48% of the portfolio, ranked #49.

Airain Ltd first reported a position in APC in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.7M in Q4 2015. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Airain Ltd held 239,511 shares of Anadarko Petroleum worth $10.9M as of Q2 2017.
  • Airain Ltd bought 168,543 Anadarko Petroleum shares in Q2 2017, an estimated $8.94M.
  • Anadarko Petroleum made up 0.48% of Airain Ltd's portfolio in Q2 2017, its #49 holding.
  • Airain Ltd first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 11 quarters since.
  • Airain Ltd's Anadarko Petroleum position peaked at $14.7M in Q4 2015.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.