BBVA USA Bancshares’s Anadarko Petroleum APC Stock Holding History

BBVA USA Bancshares’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
2015 Q3	–	Sell	-4,131	Closed	-$322K	–	513
2015 Q2	$322K	Sell	4,131 -1,534	-27%	-$133K	0.02%	423
2015 Q1	$469K	Sell	5,665 -5,093	-47%	-$417K	0.02%	406
2014 Q4	$887K	Sell	10,758 -3,611	-25%	-$315K	0.04%	306
2014 Q3	$1.46M	Sell	14,369 -10,024	-41%	-$1.08M	0.06%	224
2014 Q2	$2.67M	Buy	24,393 +288	+1%	+$29.3K	0.12%	181
2014 Q1	$2.04M	Sell	24,105 -1,349	-5%	-$111K	0.09%	195
2013 Q4	$2.02M	Sell	25,454 -26	-0.1%	-$2.33K	0.09%	200
2013 Q3	$2.37M	Sell	25,480 -461	-2%	-$41.9K	0.11%	183
2013 Q2	$2.23M	Buy	+25,941	New	+$2.23M	0.11%	185

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BBVA USA Bancshares's APC Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 4,131 shares — an estimated $322K sold.

BBVA USA Bancshares first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

BBVA USA Bancshares reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 4,131 Anadarko Petroleum shares in Q3 2015, an estimated $322K.
BBVA USA Bancshares first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Anadarko Petroleum position peaked at $2.67M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.