DCM
APC

Dialectic Capital Management’s Anadarko Petroleum APC Stock Holding History

Dialectic 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
2015
Q2 		– Sell
-21,000
Closed -$1.74M – 262
2015
Q1 		$1.74M Sell
21,000
-54,000
-72% -$4.42M 0.3% 110
2014
Q4 		$6.19M Buy
+75,000
New +$6.53M 1.17% 15

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 $121B AUM 27.52% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 15.5% 1-Year Est. Return

Dialectic Capital Management's APC Position: Q4 2014 in Review

Dialectic Capital Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 20,398 shares — an estimated $1.78M sold.

Dialectic Capital Management first reported a position in APC in Q2 2014 and held it in 2 quarters. The position peaked at $2.32M in Q2 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Dialectic Capital Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 20,398 Anadarko Petroleum shares in Q4 2014, an estimated $1.78M.
  • Dialectic Capital Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Anadarko Petroleum position peaked at $2.32M in Q2 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.