Bailard’s Anadarko Petroleum APC Stock Holding History

Bailard’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 Q4	–	Sell	-10,892	Closed	-$734K	–	586
2018 Q3	$734K	Buy	10,892 +7,573	+228%	+$511K	0.04%	252
2018 Q2	$243K	Buy	+3,319	New	+$225K	0.01%	474

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's APC Position: Q4 2018 in Review

Bailard sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 10,892 shares — an estimated $734K sold.

Bailard first reported a position in APC in Q2 2018 and held it in 2 quarters. The position peaked at $734K in Q3 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Bailard reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Bailard sold 10,892 Anadarko Petroleum shares in Q4 2018, an estimated $734K.
Bailard first reported a position in Anadarko Petroleum in Q2 2018 and held it in 2 quarters.
Bailard's Anadarko Petroleum position peaked at $734K in Q3 2018.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.