Discovery Capital Management’s Anadarko Petroleum APC Stock Holding History

Discovery 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
2017 Q1	–	Sell	-63,900	Closed	-$4.46M	–	127
2016 Q4	$4.46M	Buy	+63,900	New	+$4.16M	0.08%	89
2015 Q1	–	Sell	-1,183,098	Closed	-$97.6M	–	131
2014 Q4	$97.6M	Sell	1,183,098 -50,100	-4%	-$4.36M	1.01%	31
2014 Q3	$125M	Sell	1,233,198 -199,000	-14%	-$21.5M	1.41%	21
2014 Q2	$157M	Buy	1,432,198 +468,356	+49%	+$47.7M	1.5%	23
2014 Q1	$81.7M	Sell	963,842 -298,765	-24%	-$24.5M	0.6%	57
2013 Q4	$100M	Sell	1,262,607 -608,400	-33%	-$54.5M	0.74%	37
2013 Q3	$174M	Sell	1,871,007 -383,346	-17%	-$34.9M	1.53%	20
2013 Q2	$194M	Buy	+2,254,353	New	+$194M	2.07%	15

Other funds holding APC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Discovery Capital Management's APC Position: Q1 2017 in Review

Discovery Capital Management sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 63,900 shares — an estimated $4.46M sold.

Discovery Capital Management first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $194M in Q2 2013. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

Discovery Capital Management reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
Discovery Capital Management sold 63,900 Anadarko Petroleum shares in Q1 2017, an estimated $4.46M.
Discovery Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
Discovery Capital Management's Anadarko Petroleum position peaked at $194M in Q2 2013.
863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.