AW
APC

Alpha Windward’s Anadarko Petroleum APC Stock Holding History

Alpha Windward’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
2016
Q1 		– Sell
-2,277
Closed -$111K – 448
2015
Q4 		$111K Buy
2,277
+344
+18% +$21.1K 0.08% 280
2015
Q3 		$117K Buy
1,933
+41
+2% +$2.91K 0.09% 281
2015
Q2 		$148K Buy
1,892
+10
+0.5% +$866 0.1% 270
2015
Q1 		$156K Buy
1,882
+44
+2% +$3.6K 0.1% 276
2014
Q4 		$152K Buy
1,838
+110
+6% +$9.58K 0.1% 281
2014
Q3 		$175K Sell
1,728
-135
-7% -$14.6K 0.12% 257
2014
Q2 		$204K Sell
1,863
-12
-0.6% -$1.22K 0.14% 228
2014
Q1 		$159K Buy
1,875
+39
+2% +$3.2K 0.11% 260
2013
Q4 		$146K Buy
1,836
+2
+0.1% +$179 0.1% 265
2013
Q3 		$171K Buy
1,834
+24
+1% +$2.18K 0.13% 239
2013
Q2 		$156K Buy
+1,810
New +$156K 0.12% 246

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alpha Windward's APC Position: Q1 2016 in Review

Alpha Windward sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 2,277 shares — an estimated $111K sold.

Alpha Windward first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $204K in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Alpha Windward reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Alpha Windward sold 2,277 Anadarko Petroleum shares in Q1 2016, an estimated $111K.
  • Alpha Windward first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • Alpha Windward's Anadarko Petroleum position peaked at $204K in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.