GVT
APC

Genesee Valley Trust’s Anadarko Petroleum APC Stock Holding History

Genesee Valley Trust’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
2016
Q1 		– Sell
-4,637
Closed -$225K – 251
2015
Q4 		$225K Buy
+4,637
New +$284K 0.15% 200
2015
Q3 		– Sell
-4,146
Closed -$324K – 278
2015
Q2 		$324K Sell
4,146
-255
-6% -$22.1K 0.21% 169
2015
Q1 		$364K Buy
4,401
+1,493
+51% +$122K 0.23% 151
2014
Q4 		$240K Sell
2,908
-1,277
-31% -$111K 0.15% 202
2014
Q3 		$425K Sell
4,185
-84
-2% -$9.06K 0.26% 111
2014
Q2 		$467K Sell
4,269
-478
-10% -$48.7K 0.28% 92
2014
Q1 		$402K Sell
4,747
-401
-8% -$32.9K 0.25% 109
2013
Q4 		$408K Buy
+5,148
New +$462K 0.27% 109

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Genesee Valley Trust's APC Position: Q1 2016 in Review

Genesee Valley Trust sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 4,637 shares — an estimated $225K sold.

Genesee Valley Trust first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $467K in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Genesee Valley Trust reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,637 Anadarko Petroleum shares in Q1 2016, an estimated $225K.
  • Genesee Valley Trust first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
  • Genesee Valley Trust's Anadarko Petroleum position peaked at $467K in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.