BII
APC

Baring International Investment’s Anadarko Petroleum APC Stock Holding History

Baring International Investment’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
Q2 		$15.6M Sell
142,670
-107,514
-43% -$10.9M 0.99% 27
2014
Q1 		$21.2M Sell
250,184
-128,294
-34% -$10.5M 1.25% 17
2013
Q4 		$30M Buy
378,478
+3,817
+1% +$342K 1.63% 11
2013
Q3 		$34.8M Sell
374,661
-44,891
-11% -$4.08M 1.55% 13
2013
Q2 		$36.1M Buy
+419,552
New +$36.1M 1.56% 12

Other funds holding APC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Baring International Investment's APC Position: Q2 2014 in Review

Baring International Investment reduced its Anadarko Petroleum (APC) stake by 43% in Q2 2014, selling an estimated $10.9M and leaving 142,670 shares worth $15.6M. The position accounts for 0.99% of the portfolio, ranked #27.

Baring International Investment first reported a position in APC in Q2 2013 and has held it in 5 quarters since. The position peaked at $36.1M in Q2 2013. 951 funds tracked by Wall St. Rank hold APC as of Q2 2014.

  • Baring International Investment held 142,670 shares of Anadarko Petroleum worth $15.6M as of Q2 2014.
  • Baring International Investment sold 107,514 Anadarko Petroleum shares in Q2 2014, an estimated $10.9M.
  • Anadarko Petroleum made up 0.99% of Baring International Investment's portfolio in Q2 2014, its #27 holding.
  • Baring International Investment first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Anadarko Petroleum position peaked at $36.1M in Q2 2013.
  • 951 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.