DSI
APC

Daiwa SB Investments’s Anadarko Petroleum APC Stock Holding History

Daiwa SB Investments’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
Q2 		– Sell
-11,959
Closed -$990K – 180
2015
Q1 		$990K Sell
11,959
-229
-2% -$18.7K 0.18% 116
2014
Q4 		$1.01M Sell
12,188
-22,455
-65% -$1.96M 0.16% 110
2014
Q3 		$3.51M Buy
34,643
+1,010
+3% +$109K 0.44% 65
2014
Q2 		$3.68M Sell
33,633
-2,392
-7% -$243K 0.47% 62
2014
Q1 		$3.05M Buy
36,025
+10,563
+41% +$866K 0.37% 68
2013
Q4 		$2.02M Sell
25,462
-2,460
-9% -$221K 0.23% 71
2013
Q3 		$2.6M Sell
27,922
-670
-2% -$60.9K 0.3% 62
2013
Q2 		$2.46M Buy
+28,592
New +$2.46M 0.42% 62

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Daiwa SB Investments's APC Position: Q2 2015 in Review

Daiwa SB Investments sold out of Anadarko Petroleum (APC) in Q2 2015, closing a stake of 11,959 shares — an estimated $990K sold.

Daiwa SB Investments first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q2 2014. 883 funds tracked by Wall St. Rank hold APC as of Q2 2015.

  • Daiwa SB Investments reported no remaining Anadarko Petroleum position as of Q2 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 11,959 Anadarko Petroleum shares in Q2 2015, an estimated $990K.
  • Daiwa SB Investments first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
  • Daiwa SB Investments's Anadarko Petroleum position peaked at $3.68M in Q2 2014.
  • 883 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2015.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.