FAM
APC

Forty4 Asset Management’s Anadarko Petroleum APC Stock Holding History

Forty4 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
2013
Q3 		– Sell
-17,500
Closed -$1.5M – 474
2013
Q2 		$1.5M Buy
+17,500
New +$1.51M 0.53% 40

Other funds holding APC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forty4 Asset Management's APC Position: Q3 2013 in Review

Forty4 Asset Management sold out of Anadarko Petroleum (APC) in Q3 2013, closing a stake of 17,500 shares — an estimated $1.5M sold.

Forty4 Asset Management first reported a position in APC in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 872 funds tracked by Wall St. Rank hold APC as of Q3 2013.

  • Forty4 Asset Management reported no remaining Anadarko Petroleum position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 17,500 Anadarko Petroleum shares in Q3 2013, an estimated $1.5M.
  • Forty4 Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Anadarko Petroleum position peaked at $1.5M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.