Gerald L. Ray & Associates’s Anadarko Petroleum APC Stock Holding History

Gerald L. Ray & Associates’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 Q3	$270K	Sell	5,535 -150	-3%	-$6.62K	0.03%	287
2017 Q2	$258K	Hold	5,685	–	–	0.03%	288
2017 Q1	$352K	Hold	5,685	–	–	0.05%	248
2016 Q4	$396K	Hold	5,685	–	–	0.06%	235
2016 Q3	$360K	Hold	5,685	–	–	0.05%	232
2016 Q2	$303K	Hold	5,685	–	–	0.05%	242
2016 Q1	$265K	Sell	5,685 -1,500	-21%	-$60.9K	0.04%	252
2015 Q4	$349K	Sell	7,185 -100	-1%	-$6.13K	0.06%	219
2015 Q3	$440K	Sell	7,285 -400	-5%	-$28.4K	0.07%	206
2015 Q2	$600K	Hold	7,685	–	–	0.09%	185
2015 Q1	$636K	Hold	7,685	–	–	0.1%	182
2014 Q4	$634K	Hold	7,685	–	–	0.1%	174
2014 Q3	$780K	Hold	7,685	–	–	0.13%	143
2014 Q2	$841K	Buy	7,685 +635	+9%	+$64.6K	0.14%	137
2014 Q1	$598K	Sell	7,050 -1,000	-12%	-$82K	0.11%	159
2013 Q4	$639K	Buy	8,050 +3,300	+69%	+$296K	0.12%	150
2013 Q3	$442K	Sell	4,750 -100	-2%	-$9.1K	0.09%	177
2013 Q2	$417K	Buy	+4,850	New	+$417K	0.09%	174

Other funds holding APC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Gerald L. Ray & Associates's APC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Anadarko Petroleum (APC) stake by 2.6% in Q3 2017, selling an estimated $6.62K and leaving 5,535 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #287.

Gerald L. Ray & Associates first reported a position in APC in Q2 2013 and has held it in 18 quarters since. The position peaked at $841K in Q2 2014. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

Gerald L. Ray & Associates held 5,535 shares of Anadarko Petroleum worth $270K as of Q3 2017.
Gerald L. Ray & Associates sold 150 Anadarko Petroleum shares in Q3 2017, an estimated $6.62K.
Anadarko Petroleum made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #287 holding.
Gerald L. Ray & Associates first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Anadarko Petroleum position peaked at $841K in Q2 2014.
778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.