BBT Capital Management’s Anadarko Petroleum APC Stock Holding History

BBT Capital 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
2018 Q4	–	Sell	-30,806	Closed	-$2.08M	–	309
2018 Q3	$2.08M	Hold	30,806	–	–	0.76%	24
2018 Q2	$2.26M	Sell	30,806 -7,500	-20%	-$508K	0.97%	31
2018 Q1	$2.31M	Hold	38,306	–	–	0.53%	44
2017 Q4	$2.06M	Hold	38,306	–	–	0.41%	45
2017 Q3	$1.87M	Hold	38,306	–	–	0.26%	65
2017 Q2	$1.74M	Hold	38,306	–	–	0.23%	70
2017 Q1	$2.38M	Hold	38,306	–	–	0.41%	52
2016 Q4	$2.67M	Hold	38,306	–	–	0.52%	46
2016 Q3	$2.43M	Buy	38,306 +1,000	+3%	+$55.7K	0.47%	59
2016 Q2	$1.99M	Hold	37,306	–	–	0.31%	71
2016 Q1	$1.74M	Sell	37,306 -24,855	-40%	-$1.01M	0.34%	62
2015 Q4	$3.02M	Sell	62,161 -7,500	-11%	-$459K	0.36%	61
2015 Q3	$4.21M	Hold	69,661	–	–	0.39%	74
2015 Q2	$5.44M	Sell	69,661 -20,000	-22%	-$1.73M	0.5%	63
2015 Q1	$7.42M	Sell	89,661 -35,000	-28%	-$2.86M	0.76%	43
2014 Q4	$10.3M	Sell	124,661 -153,953	-55%	-$13.4M	0.86%	34
2014 Q3	$28.3M	Buy	278,614 +32,500	+13%	+$3.51M	1.55%	8
2014 Q2	$26.9M	Sell	246,114 -32,700	-12%	-$3.33M	1.67%	7
2014 Q1	$23.6M	Sell	278,814 -107,186	-28%	-$8.79M	1.07%	11
2013 Q4	$30.6M	Buy	386,000 +92,500	+32%	+$8.29M	1.4%	8
2013 Q3	$27.3M	Buy	293,500 +40,000	+16%	+$3.64M	1.38%	12
2013 Q2	$21.8M	Buy	+253,500	New	+$21.8M	1.15%	22

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's APC Position: Q4 2018 in Review

BBT Capital Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 30,806 shares — an estimated $2.08M sold.

BBT Capital Management first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $30.6M in Q4 2013. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

BBT Capital Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 30,806 Anadarko Petroleum shares in Q4 2018, an estimated $2.08M.
BBT Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
BBT Capital Management's Anadarko Petroleum position peaked at $30.6M in Q4 2013.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.