IC
APC

Inverness Counsel’s Anadarko Petroleum APC Stock Holding History

Inverness Counsel’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
2014
Q3 		– Sell
-2,000
Closed -$219K – 127
2014
Q2 		$219K Sell
2,000
-635
-24% -$64.6K 0.02% 110
2014
Q1 		$223K Hold
2,635
– – 0.02% 103
2013
Q4 		$209K Sell
2,635
-700
-21% -$62.8K 0.02% 109
2013
Q3 		$310K Hold
3,335
– – 0.03% 91
2013
Q2 		$287K Buy
+3,335
New +$287K 0.03% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inverness Counsel's APC Position: Q3 2014 in Review

Inverness Counsel sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 2,000 shares — an estimated $219K sold.

Inverness Counsel first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $310K in Q3 2013. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • Inverness Counsel reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
  • Inverness Counsel sold 2,000 Anadarko Petroleum shares in Q3 2014, an estimated $219K.
  • Inverness Counsel first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Inverness Counsel's Anadarko Petroleum position peaked at $310K in Q3 2013.
  • 930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.