DL
APC

Delta Lloyd’s Anadarko Petroleum APC Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-37,973
Closed -$2.41M – 644
2016
Q3 		$2.41M Buy
37,973
+5,991
+19% +$334K 0.07% 209
2016
Q2 		$1.7M Hold
31,982
– – 0.06% 248
2016
Q1 		$1.49M Sell
31,982
-7,008
-18% -$284K 0.05% 273
2015
Q4 		$1.89M Hold
38,990
– – 0.07% 218
2015
Q3 		$2.35M Buy
38,990
+3,935
+11% +$280K 0.08% 199
2015
Q2 		$2.74M Buy
35,055
+11,598
+49% +$1M 0.09% 184
2015
Q1 		$1.94M Buy
23,457
+914
+4% +$74.8K 0.06% 184
2014
Q4 		$1.86M Buy
22,543
+2,274
+11% +$198K 0.06% 195
2014
Q3 		$2.06M Sell
20,269
-131
-0.6% -$14.1K 0.02% 170
2014
Q2 		$2.23M Buy
20,400
+1,774
+10% +$181K 0.07% 155
2014
Q1 		$1.58M Buy
18,626
+1,673
+10% +$137K 0.05% 166
2013
Q4 		$1.34M Buy
16,953
+3,463
+26% +$310K 0.05% 188
2013
Q3 		$1.25M Buy
13,490
+1,172
+10% +$107K 0.05% 214
2013
Q2 		$1.06M Buy
+12,318
New +$1.06M 0.04% 218

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 $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's APC Position: Q4 2016 in Review

Delta Lloyd sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 37,973 shares — an estimated $2.41M sold.

Delta Lloyd first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q2 2015. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

  • Delta Lloyd reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 37,973 Anadarko Petroleum shares in Q4 2016, an estimated $2.41M.
  • Delta Lloyd first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Anadarko Petroleum position peaked at $2.74M in Q2 2015.
  • 886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.