ACA
APC

Anchor Capital Advisors’s Anadarko Petroleum APC Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-302,456
Closed -$16.2M – 313
2017
Q4 		$16.2M Sell
302,456
-9,160
-3% -$450K 0.57% 81
2017
Q3 		$15.2M Buy
311,616
+105,441
+51% +$4.65M 0.55% 83
2017
Q2 		$9.35M Sell
206,175
-100,300
-33% -$5.32M 0.34% 96
2017
Q1 		$19M Sell
306,475
-193,881
-39% -$12.9M 0.66% 70
2016
Q4 		$34.9M Sell
500,356
-95,677
-16% -$6.22M 1.32% 20
2016
Q3 		$37.8M Sell
596,033
-264,290
-31% -$14.7M 1.27% 23
2016
Q2 		$45.8M Buy
860,323
+497,241
+137% +$25.2M 1.16% 32
2016
Q1 		$16.9M Buy
363,082
+265,009
+270% +$10.8M 0.41% 80
2015
Q4 		$4.76M Sell
98,073
-2,070
-2% -$127K 0.12% 117
2015
Q3 		$6.05M Sell
100,143
-535
-0.5% -$38K 0.15% 108
2015
Q2 		$7.86M Sell
100,678
-430
-0.4% -$37.2K 0.18% 109
2015
Q1 		$8.37M Sell
101,108
-10,680
-10% -$874K 0.18% 109
2014
Q4 		$9.22M Sell
111,788
-20,010
-15% -$1.74M 0.19% 109
2014
Q3 		$13.4M Sell
131,798
-5,520
-4% -$595K 0.28% 99
2014
Q2 		$15M Buy
137,318
+3,330
+2% +$339K 0.29% 96
2014
Q1 		$11.4M Sell
133,988
-670
-0.5% -$54.9K 0.23% 102
2013
Q4 		$10.7M Sell
134,658
-16,761
-11% -$1.5M 0.21% 101
2013
Q3 		$14.1M Buy
151,419
+46,546
+44% +$4.23M 0.3% 87
2013
Q2 		$9.01M Buy
+104,873
New +$9.03M 0.19% 95

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Anchor Capital Advisors's APC Position: Q1 2018 in Review

Anchor Capital Advisors sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 302,456 shares — an estimated $16.2M sold.

Anchor Capital Advisors first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $45.8M in Q2 2016. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • Anchor Capital Advisors reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 302,456 Anadarko Petroleum shares in Q1 2018, an estimated $16.2M.
  • Anchor Capital Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
  • Anchor Capital Advisors's Anadarko Petroleum position peaked at $45.8M in Q2 2016.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.