CG
APC

Colony Group’s Anadarko Petroleum APC Stock Holding History

Colony Group’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
2015
Q4 		– Sell
-85
Closed -$5K – 943
2015
Q3 		$5K Buy
+85
New +$6.04K ﹤0.01% 692
2014
Q3 		– Sell
-388
Closed -$42K – 901
2014
Q2 		$42K Sell
388
-199
-34% -$20.3K 0.01% 356
2014
Q1 		$50K Buy
587
+174
+42% +$14.3K 0.01% 330
2013
Q4 		$33K Buy
+413
New +$37K ﹤0.01% 366

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's APC Position: Q4 2015 in Review

Colony Group sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 85 shares — an estimated $5K sold.

Colony Group first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • Colony Group reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 85 Anadarko Petroleum shares in Q4 2015, an estimated $5K.
  • Colony Group first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
  • Colony Group's Anadarko Petroleum position peaked at $50K in Q1 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.