Element Capital Management’s Anadarko Petroleum APC Stock Holding History

Element 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
2018 Q3	–	Sell	-7,900	Closed	-$579K	–	1093
2018 Q2	$579K	Buy	7,900 +3,654	+86%	+$248K	0.02%	336
2018 Q1	$257K	Buy	+4,246	New	+$249K	0.01%	563
2015 Q3	–	Sell	-700	Closed	-$54.6K	–	301
2015 Q2	$54.6K	Buy	+700	New	+$60.6K	0.02%	236

Other funds holding APC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

Element Capital Management's APC Position: Q3 2018 in Review

Element Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 7,900 shares — an estimated $579K sold.

Element Capital Management first reported a position in APC in Q2 2015 and held it in 3 quarters. The position peaked at $579K in Q2 2018. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

Element Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 7,900 Anadarko Petroleum shares in Q3 2018, an estimated $579K.
Element Capital Management first reported a position in Anadarko Petroleum in Q2 2015 and held it in 3 quarters.
Element Capital Management's Anadarko Petroleum position peaked at $579K in Q2 2018.
838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.