Lockheed Martin Investment Management’s Anadarko Petroleum APC Stock Holding History

Lockheed Martin 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
2019 Q2	–	Sell	-51,900	Closed	-$2.36M	–	124
2019 Q1	$2.36M	Buy	+51,900	New	+$2.35M	0.11%	85
2014 Q1	–	Sell	-9,000	Closed	-$714K	–	130
2013 Q4	$714K	Buy	+9,000	New	+$807K	0.04%	92
2013 Q3	–	Sell	-5,000	Closed	-$430K	–	95
2013 Q2	$430K	Buy	+5,000	New	+$430K	0.03%	43

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's APC Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 51,900 shares — an estimated $2.36M sold.

Lockheed Martin Investment Management first reported a position in APC in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q1 2019. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Lockheed Martin Investment Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 51,900 Anadarko Petroleum shares in Q2 2019, an estimated $2.36M.
Lockheed Martin Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 3 quarters.
Lockheed Martin Investment Management's Anadarko Petroleum position peaked at $2.36M in Q1 2019.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.