GIM
APC

Grassi Investment Management’s Anadarko Petroleum APC Stock Holding History

Grassi Investment 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
2019
Q1 		– Sell
-13,750
Closed -$603K – 149
2018
Q4 		$603K Hold
13,750
– – 0.1% 87
2018
Q3 		$927K Buy
13,750
+300
+2% +$20.2K 0.14% 77
2018
Q2 		$985K Sell
13,450
-3,825
-22% -$259K 0.16% 75
2018
Q1 		$1.04M Sell
17,275
-2,400
-12% -$141K 0.17% 75
2017
Q4 		$1.05M Buy
19,675
+1,700
+9% +$83.6K 0.17% 81
2017
Q3 		$878K Sell
17,975
-2,725
-13% -$120K 0.15% 81
2017
Q2 		$939K Sell
20,700
-1,525
-7% -$80.9K 0.17% 87
2017
Q1 		$1.38M Sell
22,225
-75
-0.3% -$4.99K 0.24% 80
2016
Q4 		$1.55M Sell
22,300
-2,875
-11% -$187K 0.28% 76
2016
Q3 		$1.59M Buy
25,175
+800
+3% +$44.6K 0.3% 70
2016
Q2 		$1.3M Buy
24,375
+1,025
+4% +$52K 0.25% 76
2016
Q1 		$1.09M Buy
23,350
+7,050
+43% +$286K 0.22% 81
2015
Q4 		$792K Buy
16,300
+2,575
+19% +$158K 0.16% 91
2015
Q3 		$829K Buy
13,725
+900
+7% +$63.9K 0.18% 94
2015
Q2 		$1M Buy
12,825
+450
+4% +$39K 0.19% 101
2015
Q1 		$1.02M Buy
12,375
+2,675
+28% +$219K 0.19% 98
2014
Q4 		$800K Buy
+9,700
New +$845K 0.14% 101
2014
Q2 		– Sell
-13,251
Closed -$1.12M – 138
2014
Q1 		$1.12M Buy
13,251
+51
+0.4% +$4.18K 0.27% 84
2013
Q4 		$1.05M Buy
13,200
+3,225
+32% +$289K 0.25% 86
2013
Q3 		$928K Buy
9,975
+1,275
+15% +$116K 0.24% 85
2013
Q2 		$748K Buy
+8,700
New +$749K 0.2% 95

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grassi Investment Management's APC Position: Q1 2019 in Review

Grassi Investment Management sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 13,750 shares — an estimated $603K sold.

Grassi Investment Management first reported a position in APC in Q2 2013 and held it in 21 quarters. The position peaked at $1.59M in Q3 2016. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Grassi Investment Management reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 13,750 Anadarko Petroleum shares in Q1 2019, an estimated $603K.
  • Grassi Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 21 quarters.
  • Grassi Investment Management's Anadarko Petroleum position peaked at $1.59M in Q3 2016.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.