GCG
APC

Giovine Capital Group’s Anadarko Petroleum APC Stock Holding History

Giovine Capital Group’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
2015
Q4 		– Sell
-70,985
Closed -$4.29M – 49
2015
Q3 		$4.29M Sell
70,985
-2,230
-3% -$158K 3.29% 11
2015
Q2 		$5.71M Sell
73,215
-4,480
-6% -$388K 4.04% 4
2015
Q1 		$6.43M Hold
77,695
– – 3.52% 9
2014
Q4 		$6.41M Buy
77,695
+8,070
+12% +$703K 3.68% 5
2014
Q3 		$7.06M Hold
69,625
– – 4.13% 3
2014
Q2 		$7.62M Buy
69,625
+5,000
+8% +$509K 4.17% 2
2014
Q1 		$5.48M Sell
64,625
-22,101
-25% -$1.81M 2.78% 15
2013
Q4 		$6.88M Sell
86,726
-10,467
-11% -$938K 2.99% 10
2013
Q3 		$9.04M Hold
97,193
– – 4.69% 2
2013
Q2 		$8.35M Buy
+97,193
New +$8.37M 4.9% 1

Other funds holding APC

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Giovine Capital Group's APC Position: Q4 2015 in Review

Giovine Capital Group sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 70,985 shares — an estimated $4.29M sold.

Giovine Capital Group first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $9.04M in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • Giovine Capital Group reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
  • Giovine Capital Group sold 70,985 Anadarko Petroleum shares in Q4 2015, an estimated $4.29M.
  • Giovine Capital Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
  • Giovine Capital Group's Anadarko Petroleum position peaked at $9.04M in Q3 2013.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.