HCMT
APC

Highland Capital Management (Tennessee)’s Anadarko Petroleum APC Stock Holding History

Highland Capital Management (Tennessee)’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
-19,679
Closed -$956K – 326
2015
Q4 		$956K Buy
19,679
+3,675
+23% +$225K 0.08% 223
2015
Q3 		$966K Sell
16,004
-110
-0.7% -$7.82K 0.08% 241
2015
Q2 		$1.26M Buy
+16,114
New +$1.39M 0.1% 234
2014
Q3 		– Sell
-2,202
Closed -$241K – 157
2014
Q2 		$241K Buy
+2,202
New +$224K 0.04% 139

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 $3.37T AUM 44.26% 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 16.26% 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 39.77% 1-Year Est. Return

Highland Capital Management (Tennessee)'s APC Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 19,679 shares — an estimated $956K sold.

Highland Capital Management (Tennessee) first reported a position in APC in Q2 2014 and held it in 4 quarters. The position peaked at $1.26M in Q2 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Highland Capital Management (Tennessee) reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 19,679 Anadarko Petroleum shares in Q1 2016, an estimated $956K.
  • Highland Capital Management (Tennessee) first reported a position in Anadarko Petroleum in Q2 2014 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Anadarko Petroleum position peaked at $1.26M in Q2 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.