Factory Mutual Insurance’s Anadarko Petroleum APC Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-289,400	Closed	-$20.4M	–	131
2019 Q2	$20.4M	Sell	289,400 -249,300	-46%	-$16.7M	0.24%	104
2019 Q1	$25.3M	Sell	538,700 -158,800	-23%	-$7.2M	0.3%	99
2018 Q4	$30.6M	Buy	697,500 +21,300	+3%	+$1.2M	0.39%	90
2018 Q3	$45.6M	Buy	676,200 +17,300	+3%	+$1.17M	0.47%	78
2018 Q2	$48.3M	Sell	658,900 -66,300	-9%	-$4.49M	0.52%	69
2018 Q1	$43.8M	Hold	725,200	–	–	0.48%	82
2017 Q4	$38.9M	Hold	725,200	–	–	0.41%	92
2017 Q3	$35.4M	Buy	725,200 +12,200	+2%	+$538K	0.39%	95
2017 Q2	$32.3M	Hold	713,000	–	–	0.37%	96
2017 Q1	$44.2M	Buy	713,000 +10,000	+1%	+$665K	0.52%	71
2016 Q4	$49.4M	Sell	703,000 -98,000	-12%	-$6.37M	0.59%	64
2016 Q3	$50.8M	Buy	801,000 +332,000	+71%	+$18.5M	0.63%	59
2016 Q2	$25M	Sell	469,000 -120,000	-20%	-$6.08M	0.33%	105
2016 Q1	$27.4M	Buy	+589,000	New	+$23.9M	0.36%	101

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Factory Mutual Insurance's APC Position: Q3 2019 in Review

Factory Mutual Insurance sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 289,400 shares — an estimated $20.4M sold.

Factory Mutual Insurance first reported a position in APC in Q1 2016 and held it in 14 quarters. The position peaked at $50.8M in Q3 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Factory Mutual Insurance reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Factory Mutual Insurance sold 289,400 Anadarko Petroleum shares in Q3 2019, an estimated $20.4M.
Factory Mutual Insurance first reported a position in Anadarko Petroleum in Q1 2016 and held it in 14 quarters.
Factory Mutual Insurance's Anadarko Petroleum position peaked at $50.8M in Q3 2016.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Factory Mutual Insurance's 13F filing for Q3 2019, filed 22 Oct 2019.