IC
APC

IKOS CIF’s Anadarko Petroleum APC Stock Holding History

IKOS CIF’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
Q2 		– Sell
-2,895
Closed -$138K – 241
2016
Q1 		$138K Buy
2,895
+11
+0.4% +$446 0.34% 92
2015
Q4 		$138K Buy
+2,884
New +$177K 0.42% 101
2014
Q4 		– Sell
-731
Closed -$72K – 340
2014
Q3 		$72K Buy
+731
New +$78.8K 0.1% 202
2014
Q2 		– Sell
-2,400
Closed -$213K – 300
2014
Q1 		$213K Buy
2,400
+2,077
+643% +$170K 0.32% 101
2013
Q4 		$28K Buy
+323
New +$29K 0.07% 191

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IKOS CIF's APC Position: Q2 2016 in Review

IKOS CIF sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 2,895 shares — an estimated $138K sold.

IKOS CIF first reported a position in APC in Q4 2013 and held it in 5 quarters. The position peaked at $213K in Q1 2014. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • IKOS CIF reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,895 Anadarko Petroleum shares in Q2 2016, an estimated $138K.
  • IKOS CIF first reported a position in Anadarko Petroleum in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's Anadarko Petroleum position peaked at $213K in Q1 2014.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.