JMFC
APC

J.M. Forbes & Co’s Anadarko Petroleum APC Stock Holding History

J.M. Forbes & Co’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
2015
Q2 		– Sell
-73,506
Closed -$6.09M – 107
2015
Q1 		$6.09M Sell
73,506
-3,728
-5% -$305K 1.61% 33
2014
Q4 		$6.51M Sell
77,234
-16,162
-17% -$1.41M 1.71% 32
2014
Q3 		$9.47M Sell
93,396
-550
-0.6% -$59.3K 2.39% 15
2014
Q2 		$10.3M Buy
93,946
+433
+0.5% +$44.1K 2.56% 11
2014
Q1 		$7.93M Sell
93,513
-2,458
-3% -$202K 2.06% 19
2013
Q4 		$7.61M Sell
95,971
-899
-0.9% -$80.6K 1.92% 19
2013
Q3 		$9.01M Buy
96,870
+1,469
+2% +$134K 2.55% 9
2013
Q2 		$8.2M Buy
+95,401
New +$8.21M 2.44% 10

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

J.M. Forbes & Co's APC Position: Q2 2015 in Review

J.M. Forbes & Co sold out of Anadarko Petroleum (APC) in Q2 2015, closing a stake of 73,506 shares — an estimated $6.09M sold.

J.M. Forbes & Co first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2014. 883 funds tracked by Wall St. Rank hold APC as of Q2 2015.

  • J.M. Forbes & Co reported no remaining Anadarko Petroleum position as of Q2 2015 after selling out during the quarter.
  • J.M. Forbes & Co sold 73,506 Anadarko Petroleum shares in Q2 2015, an estimated $6.09M.
  • J.M. Forbes & Co first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
  • J.M. Forbes & Co's Anadarko Petroleum position peaked at $10.3M in Q2 2014.
  • 883 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2015.

Based on J.M. Forbes & Co's 13F filing for Q2 2015, filed 24 Jul 2015.