EM
APC

Elliott Management’s Anadarko Petroleum APC Stock Holding History

Elliott 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
Q1 		– Sell
-1,000,000
Closed -$82.5M – 90
2014
Q4 		$82.5M Hold
1,000,000
– – 0.86% 23
2014
Q3 		$101M Sell
1,000,000
-1,000,000
-50% -$108M 1.15% 21
2014
Q2 		$219M Buy
+2,000,000
New +$204M 3.06% 8

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management's APC Position: Q4 2015 in Review

Elliott Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 1,084,000 shares — an estimated $65.5M sold.

Elliott Management first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $381M in Q4 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • Elliott Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
  • Elliott Management sold 1,084,000 Anadarko Petroleum shares in Q4 2015, an estimated $65.5M.
  • Elliott Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
  • Elliott Management's Anadarko Petroleum position peaked at $381M in Q4 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.