BT
APC

Beacon Trust’s Anadarko Petroleum APC Stock Holding History

Beacon Trust’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
-3,189
Closed -$249K – 205
2015
Q2 		$249K Sell
3,189
-4,379
-58% -$379K 0.04% 175
2015
Q1 		$627K Hold
7,568
– – 0.1% 121
2014
Q4 		$624K Buy
+7,568
New +$659K 0.1% 131

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Trust's APC Position: Q3 2015 in Review

Beacon Trust sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 3,189 shares — an estimated $249K sold.

Beacon Trust first reported a position in APC in Q4 2014 and held it in 3 quarters. The position peaked at $627K in Q1 2015. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Beacon Trust reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 3,189 Anadarko Petroleum shares in Q3 2015, an estimated $249K.
  • Beacon Trust first reported a position in Anadarko Petroleum in Q4 2014 and held it in 3 quarters.
  • Beacon Trust's Anadarko Petroleum position peaked at $627K in Q1 2015.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.