BDF
APC

Balasa Dinverno & Foltz’s Anadarko Petroleum APC Stock Holding History

Balasa Dinverno & Foltz’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
2016
Q1 		– Sell
-6,962
Closed -$338K – 196
2015
Q4 		$338K Buy
6,962
+3,012
+76% +$184K 0.06% 135
2015
Q3 		$239K Buy
+3,950
New +$281K 0.04% 169
2014
Q4 		– Sell
-2,490
Closed -$253K – 198
2014
Q3 		$253K Buy
2,490
+161
+7% +$17.4K 0.04% 152
2014
Q2 		$255K Buy
+2,329
New +$237K 0.03% 148
2013
Q4 		– Sell
-2,497
Closed -$232K – 159
2013
Q3 		$232K Sell
2,497
-41
-2% -$3.73K 0.04% 128
2013
Q2 		$218K Buy
+2,538
New +$218K 0.04% 122

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Balasa Dinverno & Foltz's APC Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 6,962 shares — an estimated $338K sold.

Balasa Dinverno & Foltz first reported a position in APC in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q4 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,962 Anadarko Petroleum shares in Q1 2016, an estimated $338K.
  • Balasa Dinverno & Foltz first reported a position in Anadarko Petroleum in Q2 2013 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Anadarko Petroleum position peaked at $338K in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.