CTI
APC

Community Trust & Investment’s Anadarko Petroleum APC Stock Holding History

Community Trust & Investment’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 		– Sell
-116,166
Closed -$7.2M – 110
2017
Q1 		$7.2M Buy
116,166
+6,809
+6% +$453K 0.83% 47
2016
Q4 		$7.63M Buy
+109,357
New +$7.11M 0.91% 43

Other funds holding APC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Community Trust & Investment's APC Position: Q2 2017 in Review

Community Trust & Investment sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 116,166 shares — an estimated $7.2M sold.

Community Trust & Investment first reported a position in APC in Q4 2016 and held it in 2 quarters. The position peaked at $7.63M in Q4 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Community Trust & Investment reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Community Trust & Investment sold 116,166 Anadarko Petroleum shares in Q2 2017, an estimated $7.2M.
  • Community Trust & Investment first reported a position in Anadarko Petroleum in Q4 2016 and held it in 2 quarters.
  • Community Trust & Investment's Anadarko Petroleum position peaked at $7.63M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.