Delek Group’s Anadarko Petroleum APC Stock Holding History

Delek 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
2018 Q4	–	Sell	-9,000	Closed	-$603K	–	258
2018 Q3	$603K	Sell	9,000 -191,000	-96%	-$12.9M	0.03%	200
2018 Q2	$14.7M	Sell	200,000 -100,000	-33%	-$6.78M	0.63%	50
2018 Q1	$18.1M	Hold	300,000	–	–	0.93%	24
2017 Q4	$16.1M	Buy	+300,000	New	+$14.8M	0.86%	30

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delek Group's APC Position: Q4 2018 in Review

Delek Group sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 9,000 shares — an estimated $603K sold.

Delek Group first reported a position in APC in Q4 2017 and held it in 4 quarters. The position peaked at $18.1M in Q1 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Delek Group reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Delek Group sold 9,000 Anadarko Petroleum shares in Q4 2018, an estimated $603K.
Delek Group first reported a position in Anadarko Petroleum in Q4 2017 and held it in 4 quarters.
Delek Group's Anadarko Petroleum position peaked at $18.1M in Q1 2018.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.