Capstone Asset Management’s Anadarko Petroleum APC Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.21M	Sell	48,736 -2,568	-5%	-$136K	0.06%	366
2017 Q1	$3.18M	Sell	51,304 -140,653	-73%	-$9.36M	0.09%	267
2016 Q4	$13.4M	Sell	191,957 -4,233	-2%	-$275K	0.38%	53
2016 Q3	$12.4M	Sell	196,190 -3,803	-2%	-$212K	0.36%	54
2016 Q2	$10.7M	Buy	199,993 +55,685	+39%	+$2.82M	0.32%	62
2016 Q1	$6.72M	Buy	144,308 +93,669	+185%	+$3.8M	0.19%	129
2015 Q4	$2.46M	Buy	50,639 +1,313	+3%	+$80.4K	0.07%	327
2015 Q3	$2.98M	Sell	49,326 -140	-0.3%	-$9.95K	0.09%	278
2015 Q2	$3.86M	Buy	49,466 +2,041	+4%	+$177K	0.11%	234
2015 Q1	$3.93M	Buy	47,425 +385	+0.8%	+$31.5K	0.11%	224
2014 Q4	$3.88M	Buy	47,040 +3,326	+8%	+$290K	0.11%	232
2014 Q3	$4.43M	Sell	43,714 -650	-1%	-$70.1K	0.15%	160
2014 Q2	$4.86M	Sell	44,364 -7,760	-15%	-$790K	0.16%	154
2014 Q1	$4.42M	Sell	52,124 -22,518	-30%	-$1.85M	0.14%	174
2013 Q4	$5.92M	Sell	74,642 -30,795	-29%	-$2.76M	0.17%	131
2013 Q3	$9.8M	Buy	105,437 +6,304	+6%	+$573K	0.24%	78
2013 Q2	$8.52M	Buy	+99,133	New	+$8.53M	0.22%	84

Other funds holding APC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capstone Asset Management's APC Position: Q2 2017 in Review

Capstone Asset Management reduced its Anadarko Petroleum (APC) stake by 5% in Q2 2017, selling an estimated $136K and leaving 48,736 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #366.

Capstone Asset Management first reported a position in APC in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.4M in Q4 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

Capstone Asset Management held 48,736 shares of Anadarko Petroleum worth $2.21M as of Q2 2017.
Capstone Asset Management sold 2,568 Anadarko Petroleum shares in Q2 2017, an estimated $136K.
Anadarko Petroleum made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #366 holding.
Capstone Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Anadarko Petroleum position peaked at $13.4M in Q4 2016.
758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.