BP
APC

Ballentine Partners’s Anadarko Petroleum APC Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-7,963
Closed -$364K – 474
2017
Q2 		$364K Buy
+7,963
New +$422K 0.03% 246
2014
Q3 		– Sell
-1,910
Closed -$209K – 144
2014
Q2 		$209K Buy
+1,910
New +$194K 0.02% 133

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Ballentine Partners's APC Position: Q3 2017 in Review

Ballentine Partners sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 7,963 shares — an estimated $364K sold.

Ballentine Partners first reported a position in APC in Q2 2014 and held it in 2 quarters. The position peaked at $364K in Q2 2017. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • Ballentine Partners reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 7,963 Anadarko Petroleum shares in Q3 2017, an estimated $364K.
  • Ballentine Partners first reported a position in Anadarko Petroleum in Q2 2014 and held it in 2 quarters.
  • Ballentine Partners's Anadarko Petroleum position peaked at $364K in Q2 2017.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.