CCM
APC

Causeway Capital Management’s Anadarko Petroleum APC Stock Holding History

Causeway Capital 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
2014
Q3 		– Sell
-690,174
Closed -$78.4M – 80
2014
Q2 		$78.4M Sell
690,174
-104,700
-13% -$10.7M 3.2% 14
2014
Q1 		$70.9M Buy
794,874
+166,674
+27% +$13.7M 3.19% 13
2013
Q4 		$52M Buy
628,200
+166,000
+36% +$14.9M 2.95% 14
2013
Q3 		$44.4M Buy
462,200
+138,800
+43% +$12.6M 3.63% 10
2013
Q2 		$29.5M Buy
+323,400
New +$27.8M 3.12% 9

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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

Causeway Capital Management's APC Position: Q3 2014 in Review

Causeway Capital Management sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 690,174 shares — an estimated $78.4M sold.

Causeway Capital Management first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $78.4M in Q2 2014. 929 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • Causeway Capital Management reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
  • Causeway Capital Management sold 690,174 Anadarko Petroleum shares in Q3 2014, an estimated $78.4M.
  • Causeway Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Causeway Capital Management's Anadarko Petroleum position peaked at $78.4M in Q2 2014.
  • 929 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on Causeway Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.