LMGAM
APC

Liberty Mutual Group Asset Management’s Anadarko Petroleum APC Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-20,589
Closed -$1.39M – 908
2018
Q3 		$1.39M Hold
20,589
– – 0.03% 248
2018
Q2 		$1.51M Sell
20,589
-1,744
-8% -$118K 0.04% 204
2018
Q1 		$1.35M Hold
22,333
– – 0.04% 255
2017
Q4 		$1.2M Sell
22,333
-358
-2% -$17.6K 0.04% 362
2017
Q3 		$1.11M Sell
22,691
-13,491
-37% -$595K 0.06% 402
2017
Q2 		$1.64M Buy
36,182
+5,589
+18% +$296K 0.07% 384
2017
Q1 		$1.9M Sell
30,593
-9,967
-25% -$663K 0.07% 346
2016
Q4 		$2.83M Buy
40,560
+6,172
+18% +$401K 0.1% 211
2016
Q3 		$2.18M Sell
34,388
-674
-2% -$37.6K 0.08% 296
2016
Q2 		$1.87M Buy
35,062
+2,688
+8% +$136K 0.07% 337
2016
Q1 		$1.51M Buy
32,374
+2,543
+9% +$103K 0.06% 390
2015
Q4 		$1.45M Sell
29,831
-2,289
-7% -$140K 0.06% 507
2015
Q3 		$1.94M Buy
32,120
+2,357
+8% +$167K 0.07% 347
2015
Q2 		$2.32M Sell
29,763
-11,165
-27% -$967K 0.08% 305
2015
Q1 		$3.39M Sell
40,928
-575
-1% -$47.1K 0.1% 197
2014
Q4 		$3.42M Buy
41,503
+9,011
+28% +$785K 0.11% 197
2014
Q3 		$3.3M Sell
32,492
-417
-1% -$45K 0.11% 199
2014
Q2 		$3.6M Sell
32,909
-3,301
-9% -$336K 0.11% 172
2014
Q1 		$3.07M Buy
36,210
+3,334
+10% +$273K 0.1% 194
2013
Q4 		$2.61M Buy
32,876
+2,522
+8% +$226K 0.09% 224
2013
Q3 		$2.82M Buy
30,354
+6,396
+27% +$582K 0.11% 197
2013
Q2 		$2.06M Buy
+23,958
New +$2.06M 0.08% 320

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's APC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 20,589 shares — an estimated $1.39M sold.

Liberty Mutual Group Asset Management first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $3.6M in Q2 2014. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,589 Anadarko Petroleum shares in Q4 2018, an estimated $1.39M.
  • Liberty Mutual Group Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Anadarko Petroleum position peaked at $3.6M in Q2 2014.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.