BAAM
APC

Baker Avenue Asset Management’s Anadarko Petroleum APC Stock Holding History

Baker Avenue Asset Management’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
2013
Q4 		– Sell
-15,039
Closed -$1.4M – 287
2013
Q3 		$1.4M Buy
15,039
+2,228
+17% +$203K 0.29% 80
2013
Q2 		$1.1M Buy
+12,811
New +$1.1M 0.27% 97

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

Baker Avenue Asset Management's APC Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of Anadarko Petroleum (APC) in Q4 2013, closing a stake of 15,039 shares — an estimated $1.4M sold.

Baker Avenue Asset Management first reported a position in APC in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 885 funds tracked by Wall St. Rank hold APC as of Q4 2013.

  • Baker Avenue Asset Management reported no remaining Anadarko Petroleum position as of Q4 2013 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15,039 Anadarko Petroleum shares in Q4 2013, an estimated $1.4M.
  • Baker Avenue Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's Anadarko Petroleum position peaked at $1.4M in Q3 2013.
  • 885 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.