ASC
APC

Atalanta Sosnoff Capital’s Anadarko Petroleum APC Stock Holding History

Atalanta Sosnoff 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
-831,180
Closed -$51.5M – 102
2017
Q1 		$51.5M Sell
831,180
-52,962
-6% -$3.52M 1.81% 16
2016
Q4 		$61.7M Buy
884,142
+205,909
+30% +$13.4M 2.19% 12
2016
Q3 		$43M Buy
+678,233
New +$37.8M 1.49% 30
2013
Q4 		– Sell
-819,155
Closed -$76.2M – 105
2013
Q3 		$76.2M Buy
819,155
+304,955
+59% +$27.7M 2.01% 25
2013
Q2 		$44.2M Buy
+514,200
New +$44.3M 1.07% 39

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

Atalanta Sosnoff Capital's APC Position: Q2 2017 in Review

Atalanta Sosnoff Capital sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 831,180 shares — an estimated $51.5M sold.

Atalanta Sosnoff Capital first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $76.2M in Q3 2013. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Atalanta Sosnoff Capital reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 831,180 Anadarko Petroleum shares in Q2 2017, an estimated $51.5M.
  • Atalanta Sosnoff Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Anadarko Petroleum position peaked at $76.2M in Q3 2013.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.