BAMCO Inc
APC

BAMCO Inc’s Anadarko Petroleum APC Stock Holding History

BAMCO Inc’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
-19,800
Closed -$898K – 340
2017
Q2 		$898K Sell
19,800
-1,900
-9% -$101K ﹤0.01% 310
2017
Q1 		$1.34M Sell
21,700
-3,400
-14% -$226K 0.01% 288
2016
Q4 		$1.75M Sell
25,100
-1,700
-6% -$111K 0.01% 256
2016
Q3 		$1.7M Buy
+26,800
New +$1.49M 0.01% 252
2015
Q4 		– Sell
-19,039
Closed -$1.15M – 342
2015
Q3 		$1.15M Hold
19,039
– – 0.01% 299
2015
Q2 		$1.49M Buy
19,039
+200
+1% +$17.3K 0.01% 315
2015
Q1 		$1.56M Buy
18,839
+6,700
+55% +$548K 0.01% 310
2014
Q4 		$1M Buy
12,139
+2,200
+22% +$192K ﹤0.01% 325
2014
Q3 		$1.01M Buy
9,939
+5,700
+134% +$615K ﹤0.01% 323
2014
Q2 		$464K Buy
4,239
+100
+2% +$10.2K ﹤0.01% 339
2014
Q1 		$351K Hold
4,139
– – ﹤0.01% 339
2013
Q4 		$328K Buy
4,139
+300
+8% +$26.9K ﹤0.01% 318
2013
Q3 		$357K Sell
3,839
-260
-6% -$23.7K ﹤0.01% 295
2013
Q2 		$352K Buy
+4,099
New +$353K ﹤0.01% 285

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BAMCO Inc's APC Position: Q3 2017 in Review

BAMCO Inc sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 19,800 shares — an estimated $898K sold.

BAMCO Inc first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q4 2016. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • BAMCO Inc reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 19,800 Anadarko Petroleum shares in Q3 2017, an estimated $898K.
  • BAMCO Inc first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
  • BAMCO Inc's Anadarko Petroleum position peaked at $1.75M in Q4 2016.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.