AI
APC

Analytic Investors’s Anadarko Petroleum APC Stock Holding History

Analytic Investors’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
Q1 		– Sell
-2,931
Closed -$232K – 633
2013
Q4 		$232K Sell
2,931
-4,569
-61% -$410K ﹤0.01% 462
2013
Q3 		$697K Sell
7,500
-33,046
-82% -$3.01M 0.01% 330
2013
Q2 		$3.48M Buy
+40,546
New +$3.49M 0.06% 228

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's APC Position: Q1 2014 in Review

Analytic Investors sold out of Anadarko Petroleum (APC) in Q1 2014, closing a stake of 2,931 shares — an estimated $232K sold.

Analytic Investors first reported a position in APC in Q2 2013 and held it in 3 quarters. The position peaked at $3.48M in Q2 2013. 894 funds tracked by Wall St. Rank hold APC as of Q1 2014.

  • Analytic Investors reported no remaining Anadarko Petroleum position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 2,931 Anadarko Petroleum shares in Q1 2014, an estimated $232K.
  • Analytic Investors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Anadarko Petroleum position peaked at $3.48M in Q2 2013.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.