IA
APC

Icon Advisers’s Anadarko Petroleum APC Stock Holding History

Icon Advisers’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
Q3 		– Sell
-94,550
Closed -$5.04M – 469
2016
Q2 		$5.04M Sell
94,550
-40,550
-30% -$2.06M 0.34% 104
2016
Q1 		$6.29M Buy
135,100
+6,900
+5% +$280K 0.45% 85
2015
Q4 		$6.23M Buy
+128,200
New +$7.85M 0.43% 82
2014
Q4 		– Sell
-93,600
Closed -$9.49M – 357
2014
Q3 		$9.49M Hold
93,600
– – 0.55% 58
2014
Q2 		$10.2M Hold
93,600
– – 0.64% 40
2014
Q1 		$7.93M Hold
93,600
– – 0.57% 45
2013
Q4 		$7.42M Hold
93,600
– – 0.54% 50
2013
Q3 		$8.7M Hold
93,600
– – 0.66% 36
2013
Q2 		$8.04M Buy
+93,600
New +$8.06M 0.62% 36

Other funds holding APC

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Icon Advisers's APC Position: Q3 2016 in Review

Icon Advisers sold out of Anadarko Petroleum (APC) in Q3 2016, closing a stake of 94,550 shares — an estimated $5.04M sold.

Icon Advisers first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2014. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

  • Icon Advisers reported no remaining Anadarko Petroleum position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 94,550 Anadarko Petroleum shares in Q3 2016, an estimated $5.04M.
  • Icon Advisers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
  • Icon Advisers's Anadarko Petroleum position peaked at $10.2M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.