ABC
APC

Anchor Bolt Capital’s Anadarko Petroleum APC Stock Holding History

Anchor Bolt Capital’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 		– Sell
-295,564
Closed -$18.3M – 89
2017
Q1 		$18.3M Buy
+295,564
New +$19.7M 0.62% 46
2015
Q4 		– Sell
-522,519
Closed -$31.6M – 78
2015
Q3 		$31.6M Buy
522,519
+98,904
+23% +$7.03M 1.05% 34
2015
Q2 		$33.1M Buy
423,615
+141,403
+50% +$12.2M 1.18% 36
2015
Q1 		$23.4M Buy
282,212
+137,859
+96% +$11.3M 0.95% 39
2014
Q4 		$11.9M Buy
144,353
+61,681
+75% +$5.37M 0.68% 51
2014
Q3 		$8.39M Buy
82,672
+32,167
+64% +$3.47M 0.58% 57
2014
Q2 		$5.53M Buy
50,505
+12,910
+34% +$1.31M 0.47% 63
2014
Q1 		$3.19M Buy
37,595
+6,788
+22% +$557K 0.38% 73
2013
Q4 		$2.44M Sell
30,807
-24,418
-44% -$2.19M 0.52% 54
2013
Q3 		$5.13M Buy
55,225
+17,408
+46% +$1.58M 1.51% 27
2013
Q2 		$3.25M Buy
+37,817
New +$3.26M 1.39% 28

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

Anchor Bolt Capital's APC Position: Q2 2017 in Review

Anchor Bolt Capital sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 295,564 shares — an estimated $18.3M sold.

Anchor Bolt Capital first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $33.1M in Q2 2015. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Anchor Bolt Capital reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 295,564 Anadarko Petroleum shares in Q2 2017, an estimated $18.3M.
  • Anchor Bolt Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • Anchor Bolt Capital's Anadarko Petroleum position peaked at $33.1M in Q2 2015.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.