ECM
APC

Ensemble Capital Management’s Anadarko Petroleum APC Stock Holding History

Ensemble 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
Q2 		– Sell
-8,500
Closed -$527K – 43
2017
Q1 		$527K Buy
8,500
+600
+8% +$39.9K 0.12% 32
2016
Q4 		$551K Buy
+7,900
New +$514K 0.14% 35
2016
Q3 		– Sell
-26,110
Closed -$1.39M – 38
2016
Q2 		$1.39M Sell
26,110
-21,100
-45% -$1.07M 0.4% 25
2016
Q1 		$2.2M Buy
47,210
+5,955
+14% +$242K 0.65% 24
2015
Q4 		$2M Sell
41,255
-7,350
-15% -$450K 0.59% 24
2015
Q3 		$2.94M Sell
48,605
-50,880
-51% -$3.61M 0.93% 23
2015
Q2 		$7.77M Sell
99,485
-4,780
-5% -$414K 2.31% 16
2015
Q1 		$8.63M Sell
104,265
-1,875
-2% -$153K 2.7% 16
2014
Q4 		$8.76M Buy
106,140
+2,450
+2% +$213K 2.96% 14
2014
Q3 		$10.5M Sell
103,690
-6,260
-6% -$675K 3.63% 12
2014
Q2 		$12M Sell
109,950
-14,235
-11% -$1.45M 4.28% 10
2014
Q1 		$10.5M Sell
124,185
-23,735
-16% -$1.95M 4.17% 9
2013
Q4 		$11.7M Sell
147,920
-6,680
-4% -$599K 4.72% 8
2013
Q3 		$14.4M Sell
154,600
-5,995
-4% -$545K 6.35% 3
2013
Q2 		$13.8M Buy
+160,595
New +$13.8M 6.41% 2

Other funds holding APC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ensemble Capital Management's APC Position: Q2 2017 in Review

Ensemble Capital Management sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 8,500 shares — an estimated $527K sold.

Ensemble Capital Management first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $14.4M in Q3 2013. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Ensemble Capital Management reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Ensemble Capital Management sold 8,500 Anadarko Petroleum shares in Q2 2017, an estimated $527K.
  • Ensemble Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Ensemble Capital Management's Anadarko Petroleum position peaked at $14.4M in Q3 2013.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Ensemble Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.