CAM
APC

CG Asset Management’s Anadarko Petroleum APC Stock Holding History

CG 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
2014
Q4 		– Sell
-2,000
Closed -$203K – 135
2014
Q3 		$203K Hold
2,000
– – 0.08% 123
2014
Q2 		$219K Sell
2,000
-500
-20% -$50.9K 0.09% 125
2014
Q1 		$212K Sell
2,500
-5,200
-68% -$426K 0.1% 124
2013
Q4 		$611K Buy
+7,700
New +$690K 0.28% 86

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

CG Asset Management's APC Position: Q4 2014 in Review

CG Asset Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 2,000 shares — an estimated $203K sold.

CG Asset Management first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $611K in Q4 2013. 893 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • CG Asset Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • CG Asset Management sold 2,000 Anadarko Petroleum shares in Q4 2014, an estimated $203K.
  • CG Asset Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
  • CG Asset Management's Anadarko Petroleum position peaked at $611K in Q4 2013.
  • 893 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.