CG
APC

Carmignac Gestion’s Anadarko Petroleum APC Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-8,951,103
Closed -$437M – 94
2017
Q3 		$437M Sell
8,951,103
-486,098
-5% -$21.4M 3.36% 10
2017
Q2 		$428M Sell
9,437,201
-2,290,501
-20% -$122M 3.47% 8
2017
Q1 		$727M Sell
11,727,702
-3,532,412
-23% -$235M 5.57% 2
2016
Q4 		$1.06B Buy
15,260,114
+1,315,372
+9% +$85.5M 8.27% 1
2016
Q3 		$884M Buy
13,944,742
+325,000
+2% +$18.1M 6.6% 4
2016
Q2 		$725M Buy
13,619,742
+1,458,674
+12% +$73.9M 6.21% 4
2016
Q1 		$566M Buy
12,161,068
+7,572,162
+165% +$307M 5.52% 4
2015
Q4 		$223M Sell
4,588,906
-33,500
-0.7% -$2.05M 2.46% 17
2015
Q3 		$279M Buy
4,622,406
+1,104,617
+31% +$78.5M 3.54% 12
2015
Q2 		$275M Buy
3,517,789
+54,100
+2% +$4.68M 2.45% 19
2015
Q1 		$287M Buy
3,463,689
+42,500
+1% +$3.48M 2.54% 18
2014
Q4 		$282M Sell
3,421,189
-1,516,697
-31% -$132M 2.57% 21
2014
Q3 		$501M Sell
4,937,886
-2,569,345
-34% -$277M 4.29% 10
2014
Q2 		$822M Sell
7,507,231
-405,382
-5% -$41.3M 6.43% 4
2014
Q1 		$671M Sell
7,912,613
-807,049
-9% -$66.2M 4.91% 5
2013
Q4 		$692M Sell
8,719,662
-4,815,938
-36% -$432M 5.15% 7
2013
Q3 		$1.26B Sell
13,535,600
-165,187
-1% -$15M 9.51% 1
2013
Q2 		$1.18B Buy
+13,700,787
New +$1.18B 9.81% 1

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion's APC Position: Q4 2017 in Review

Carmignac Gestion sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 8,951,103 shares — an estimated $437M sold.

Carmignac Gestion first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $1.26B in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • Carmignac Gestion reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
  • Carmignac Gestion sold 8,951,103 Anadarko Petroleum shares in Q4 2017, an estimated $437M.
  • Carmignac Gestion first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • Carmignac Gestion's Anadarko Petroleum position peaked at $1.26B in Q3 2013.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Carmignac Gestion's 13F filing for Q4 2017, filed 13 Feb 2018.