BC
APC

Brinker Capital’s Anadarko Petroleum APC Stock Holding History

Brinker Capital’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
Q2 		– Sell
-6,813
Closed -$412K – 1036
2018
Q1 		$412K Sell
6,813
-2,093
-24% -$123K 0.02% 764
2017
Q4 		$478K Buy
8,906
+2,333
+35% +$115K 0.02% 705
2017
Q3 		$321K Buy
+6,573
New +$290K 0.01% 792
2017
Q2 		– Sell
-9,394
Closed -$582K – 936
2017
Q1 		$582K Buy
9,394
+67
+0.7% +$4.46K 0.03% 560
2016
Q4 		$650K Buy
+9,327
New +$607K 0.04% 389

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's APC Position: Q2 2018 in Review

Brinker Capital sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 6,813 shares — an estimated $412K sold.

Brinker Capital first reported a position in APC in Q4 2016 and held it in 5 quarters. The position peaked at $650K in Q4 2016. 865 funds tracked by Wall St. Rank hold APC as of Q2 2018.

  • Brinker Capital reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 6,813 Anadarko Petroleum shares in Q2 2018, an estimated $412K.
  • Brinker Capital first reported a position in Anadarko Petroleum in Q4 2016 and held it in 5 quarters.
  • Brinker Capital's Anadarko Petroleum position peaked at $650K in Q4 2016.
  • 865 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.