BOK
APC

Bank of Kentucky’s Anadarko Petroleum APC Stock Holding History

Bank of Kentucky’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
2014
Q1 		– Sell
-1,400
Closed -$111K – 301
2013
Q4 		$111K Hold
1,400
– – 0.03% 101
2013
Q3 		$130K Hold
1,400
– – 0.04% 94
2013
Q2 		$120K Buy
+1,400
New +$121K 0.04% 94

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Kentucky's APC Position: Q1 2014 in Review

Bank of Kentucky sold out of Anadarko Petroleum (APC) in Q1 2014, closing a stake of 1,400 shares — an estimated $111K sold.

Bank of Kentucky first reported a position in APC in Q2 2013 and held it in 3 quarters. The position peaked at $130K in Q3 2013. 894 funds tracked by Wall St. Rank hold APC as of Q1 2014.

  • Bank of Kentucky reported no remaining Anadarko Petroleum position as of Q1 2014 after selling out during the quarter.
  • Bank of Kentucky sold 1,400 Anadarko Petroleum shares in Q1 2014, an estimated $111K.
  • Bank of Kentucky first reported a position in Anadarko Petroleum in Q2 2013 and held it in 3 quarters.
  • Bank of Kentucky's Anadarko Petroleum position peaked at $130K in Q3 2013.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2014.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.