IIM
APC

Ivory Investment Management’s Anadarko Petroleum APC Stock Holding History

Ivory 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
2016
Q1 		– Sell
-173,892
Closed -$8.45M – 141
2015
Q4 		$8.45M Buy
+173,892
New +$10.7M 0.23% 71
2014
Q4 		– Sell
-155,578
Closed -$15.8M – 97
2014
Q3 		$15.8M Buy
155,578
+8,323
+6% +$898K 0.52% 54
2014
Q2 		$16.1M Buy
147,255
+133,511
+971% +$13.6M 0.46% 46
2014
Q1 		$1.17M Buy
+13,744
New +$1.13M 0.05% 167
2013
Q3 		– Sell
-16,824
Closed -$1.45M – 210
2013
Q2 		$1.45M Buy
+16,824
New +$1.45M 0.06% 113

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 $2.9T AUM 29.55% 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 16.07% 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 15.8% 1-Year Est. Return

Ivory Investment Management's APC Position: Q1 2016 in Review

Ivory Investment Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 173,892 shares — an estimated $8.45M sold.

Ivory Investment Management first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Ivory Investment Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 173,892 Anadarko Petroleum shares in Q1 2016, an estimated $8.45M.
  • Ivory Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's Anadarko Petroleum position peaked at $16.1M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.