AA
APC

Alta Advisers’s Anadarko Petroleum APC Stock Holding History

Alta Advisers’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
Q2 		– Sell
-102,394
Closed -$4.77M – 33
2016
Q1 		$4.77M Buy
102,394
+49,695
+94% +$2.02M 4.24% 16
2015
Q4 		$2.56M Buy
52,699
+16,980
+48% +$1.04M 3.78% 15
2015
Q3 		$2.16M Buy
+35,719
New +$2.54M 3.52% 19
2015
Q1 		– Sell
-81,611
Closed -$6.73M – 37
2014
Q4 		$6.73M Buy
81,611
+25,125
+44% +$2.19M 3.29% 8
2014
Q3 		$5.73M Sell
56,486
-5,921
-9% -$639K 2.48% 21
2014
Q2 		$6.83M Sell
62,407
-5,180
-8% -$527K 2.46% 22
2014
Q1 		$5.73M Buy
67,587
+4,537
+7% +$372K 1.92% 31
2013
Q4 		$5M Buy
63,050
+3,672
+6% +$329K 1.77% 44
2013
Q3 		$5.52M Buy
59,378
+1,669
+3% +$152K 1.95% 31
2013
Q2 		$4.96M Buy
+57,709
New +$4.97M 1.94% 17

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alta Advisers's APC Position: Q2 2016 in Review

Alta Advisers sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 102,394 shares — an estimated $4.77M sold.

Alta Advisers first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q2 2014. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • Alta Advisers reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 102,394 Anadarko Petroleum shares in Q2 2016, an estimated $4.77M.
  • Alta Advisers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
  • Alta Advisers's Anadarko Petroleum position peaked at $6.83M in Q2 2014.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.