British Steel Pension Fund’s Anadarko Petroleum APC Stock Holding History

British Steel Pension Fund’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
2019 Q1	–	Sell	-7,112	Closed	-$479K	–	200
2018 Q4	$479K	Buy	+7,112	New	+$401K	0.08%	119
2018 Q2	$778K	Buy	10,620 +3,142	+42%	+$213K	0.13%	106
2018 Q1	$401K	Hold	7,478	–	–	0.05%	178
2017 Q4	$401K	Hold	7,478	–	–	0.05%	178
2017 Q3	$365K	Sell	7,478 -1,857	-20%	-$81.9K	0.04%	183
2017 Q2	$423K	Sell	9,335 -25,000	-73%	-$1.33M	0.05%	187
2017 Q1	$2.13M	Sell	34,335 -2,788	-8%	-$186K	0.24%	95
2016 Q4	$2.59M	Hold	37,123	–	–	0.33%	71
2016 Q3	$2.35M	Hold	37,123	–	–	0.3%	75
2016 Q2	$1.98M	Sell	37,123 -28,124	-43%	-$1.43M	0.28%	78
2016 Q1	$3.04M	Buy	65,247 +24,143	+59%	+$980K	0.31%	91
2015 Q4	$2M	Buy	+41,104	New	+$2.52M	0.2%	146
2015 Q2	$3.41M	Buy	43,661 +6,000	+16%	+$519K	0.33%	95
2015 Q1	$3.12M	Hold	37,661	–	–	0.3%	107
2014 Q4	$3.11M	Hold	37,661	–	–	0.3%	110
2014 Q3	$3.82M	Sell	37,661 -2,477	-6%	-$267K	0.38%	82
2014 Q2	$4.39M	Hold	40,138	–	–	0.41%	72
2014 Q1	$3.4M	Sell	40,138 -2,796	-7%	-$229K	0.34%	97
2013 Q4	$3.41M	Sell	42,934 -2,770	-6%	-$248K	0.33%	99
2013 Q3	$4.25M	Sell	45,704 -2,895	-6%	-$263K	0.44%	74
2013 Q2	$4.18M	Buy	+48,599	New	+$4.18M	0.43%	73

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

British Steel Pension Fund's APC Position: Q1 2019 in Review

British Steel Pension Fund sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 7,112 shares — an estimated $479K sold.

British Steel Pension Fund first reported a position in APC in Q2 2013 and held it in 21 quarters. The position peaked at $4.39M in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

British Steel Pension Fund reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 7,112 Anadarko Petroleum shares in Q1 2019, an estimated $479K.
British Steel Pension Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 21 quarters.
British Steel Pension Fund's Anadarko Petroleum position peaked at $4.39M in Q2 2014.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.