BMCMI
APC

Bryn Mawr Capital Management Inc’s Anadarko Petroleum APC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-14,260
Closed -$1.56M – 708
2014
Q2 		$1.56M Sell
14,260
-680
-5% -$69.2K 0.15% 177
2014
Q1 		$1.27M Sell
14,940
-30,592
-67% -$2.51M 0.11% 195
2013
Q4 		$3.61M Buy
+45,532
New +$4.08M 0.23% 132

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's APC Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 14,260 shares — an estimated $1.56M sold.

Bryn Mawr Capital Management Inc first reported a position in APC in Q4 2013 and held it in 3 quarters. The position peaked at $3.61M in Q4 2013. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,260 Anadarko Petroleum shares in Q3 2014, an estimated $1.56M.
  • Bryn Mawr Capital Management Inc first reported a position in Anadarko Petroleum in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Anadarko Petroleum position peaked at $3.61M in Q4 2013.
  • 930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.