EULAV Asset Management’s Anadarko Petroleum APC Stock Holding History

EULAV Asset 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
2019 Q2	–	Sell	-68,000	Closed	-$3.13M	–	317
2019 Q1	$3.13M	Sell	68,000 -2,000	-3%	-$90.7K	0.13%	166
2018 Q4	$3.07M	Sell	70,000 -13,000	-16%	-$733K	0.15%	151
2018 Q3	$5.59M	Sell	83,000 -7,000	-8%	-$472K	0.24%	121
2018 Q2	$6.59M	Sell	90,000 -18,000	-17%	-$1.22M	0.3%	107
2018 Q1	$6.52M	Buy	108,000 +23,000	+27%	+$1.35M	0.31%	109
2017 Q4	$4.56M	Hold	85,000	–	–	0.22%	141
2017 Q3	$4.15M	Hold	85,000	–	–	0.2%	151
2017 Q2	$3.85M	Buy	85,000 +13,000	+18%	+$690K	0.19%	157
2017 Q1	$4.46M	Buy	72,000 +6,000	+9%	+$399K	0.23%	145
2016 Q4	$4.6M	Buy	+66,000	New	+$4.29M	0.25%	140

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EULAV Asset Management's APC Position: Q2 2019 in Review

EULAV Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 68,000 shares — an estimated $3.13M sold.

EULAV Asset Management first reported a position in APC in Q4 2016 and held it in 10 quarters. The position peaked at $6.59M in Q2 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

EULAV Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
EULAV Asset Management sold 68,000 Anadarko Petroleum shares in Q2 2019, an estimated $3.13M.
EULAV Asset Management first reported a position in Anadarko Petroleum in Q4 2016 and held it in 10 quarters.
EULAV Asset Management's Anadarko Petroleum position peaked at $6.59M in Q2 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.