CCM
APC

Cornerstone Capital Management’s Anadarko Petroleum APC Stock Holding History

Cornerstone 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
2016
Q3 		$23.1M Sell
364,583
-908,461
-71% -$50.6M 3.64% 5
2016
Q2 		$67.8M Sell
1,273,044
-252,416
-17% -$12.8M 3.58% 7
2016
Q1 		$71M Buy
1,525,460
+296,539
+24% +$12M 3.1% 9
2015
Q4 		$59.7M Buy
1,228,921
+150,818
+14% +$9.24M 2.44% 22
2015
Q3 		$65.1M Buy
1,078,103
+164,255
+18% +$11.7M 2.76% 11
2015
Q2 		$71.3M Buy
913,848
+141,119
+18% +$12.2M 2.34% 17
2015
Q1 		$64M Sell
772,729
-27,764
-3% -$2.27M 2.11% 27
2014
Q4 		$66M Buy
800,493
+461,294
+136% +$40.2M 2.14% 23
2014
Q3 		$34.4M Sell
339,199
-96,196
-22% -$10.4M 1.13% 38
2014
Q2 		$47.7M Sell
435,395
-18,071
-4% -$1.84M 1.53% 30
2014
Q1 		$38.4M Sell
453,466
-26,798
-6% -$2.2M 1.25% 34
2013
Q4 		$38.1M Buy
480,264
+266,948
+125% +$23.9M 1.13% 39
2013
Q3 		$19.8M Buy
213,316
+2,597
+1% +$236K 0.61% 47
2013
Q2 		$18.1M Buy
+210,719
New +$18.1M 0.6% 50

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cornerstone Capital Management's APC Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Anadarko Petroleum (APC) stake by 71% in Q3 2016, selling an estimated $50.6M and leaving 364,583 shares worth $23.1M. The position accounts for 3.64% of the portfolio, ranked #5.

Cornerstone Capital Management first reported a position in APC in Q2 2013 and has held it in 14 quarters since. The position peaked at $71.3M in Q2 2015. 837 funds tracked by Wall St. Rank hold APC as of Q3 2016.

  • Cornerstone Capital Management held 364,583 shares of Anadarko Petroleum worth $23.1M as of Q3 2016.
  • Cornerstone Capital Management sold 908,461 Anadarko Petroleum shares in Q3 2016, an estimated $50.6M.
  • Anadarko Petroleum made up 3.64% of Cornerstone Capital Management's portfolio in Q3 2016, its #5 holding.
  • Cornerstone Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management's Anadarko Petroleum position peaked at $71.3M in Q2 2015.
  • 837 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.