BAM
APC

Baring Asset Management’s Anadarko Petroleum APC Stock Holding History

Baring 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
2016
Q1 		– Sell
-91,684
Closed -$4.45M – 156
2015
Q4 		$4.45M Sell
91,684
-147,061
-62% -$9.01M 0.38% 70
2015
Q3 		$14.4M Sell
238,745
-38,684
-14% -$2.75M 1.31% 19
2015
Q2 		$21.7M Buy
277,429
+93,966
+51% +$8.13M 1.77% 15
2015
Q1 		$15.2M Sell
183,463
-305
-0.2% -$25K 1.2% 24
2014
Q4 		$15.2M Buy
183,768
+77,140
+72% +$6.72M 0.96% 30
2014
Q3 		$10.8M Buy
+106,628
New +$11.5M 0.64% 58

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 $2.9T AUM 29.55% 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 16.07% 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 15.8% 1-Year Est. Return

Baring Asset Management's APC Position: Q1 2016 in Review

Baring Asset Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 91,684 shares — an estimated $4.45M sold.

Baring Asset Management first reported a position in APC in Q3 2014 and held it in 6 quarters. The position peaked at $21.7M in Q2 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Baring Asset Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Baring Asset Management sold 91,684 Anadarko Petroleum shares in Q1 2016, an estimated $4.45M.
  • Baring Asset Management first reported a position in Anadarko Petroleum in Q3 2014 and held it in 6 quarters.
  • Baring Asset Management's Anadarko Petroleum position peaked at $21.7M in Q2 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.