Alambic Investment Management’s Anadarko Petroleum APC Stock Holding History

Alambic Investment 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
2018 Q4	–	Sell	-3,140	Closed	-$212K	–	415
2018 Q3	$212K	Buy	+3,140	New	+$212K	0.17%	204
2018 Q2	–	Sell	-46,065	Closed	-$2.78M	–	505
2018 Q1	$2.78M	Sell	46,065 -63,800	-58%	-$3.74M	0.39%	83
2017 Q4	$5.89M	Sell	109,865 -27,200	-20%	-$1.34M	0.71%	21
2017 Q3	$6.7M	Sell	137,065 -53,280	-28%	-$2.35M	0.73%	16
2017 Q2	$8.63M	Buy	190,345 +179,545	+1,662%	+$9.52M	1.05%	3
2017 Q1	$670K	Buy	10,800 +5,800	+116%	+$386K	0.08%	343
2016 Q4	$349K	Buy	+5,000	New	+$325K	0.06%	403

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's APC Position: Q4 2018 in Review

Alambic Investment Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 3,140 shares — an estimated $212K sold.

Alambic Investment Management first reported a position in APC in Q4 2016 and held it in 7 quarters. The position peaked at $8.63M in Q2 2017. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Alambic Investment Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 3,140 Anadarko Petroleum shares in Q4 2018, an estimated $212K.
Alambic Investment Management first reported a position in Anadarko Petroleum in Q4 2016 and held it in 7 quarters.
Alambic Investment Management's Anadarko Petroleum position peaked at $8.63M in Q2 2017.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.