LWCA
APC

Locust Wood Capital Advisers’s Anadarko Petroleum APC Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-447,090
Closed -$24M – 38
2017
Q4 		$24M Buy
447,090
+370,550
+484% +$18.2M 2.22% 23
2017
Q3 		$3.74M Buy
+76,540
New +$3.38M 0.35% 35

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Locust Wood Capital Advisers's APC Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 447,090 shares — an estimated $24M sold.

Locust Wood Capital Advisers first reported a position in APC in Q3 2017 and held it in 2 quarters. The position peaked at $24M in Q4 2017. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • Locust Wood Capital Advisers reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 447,090 Anadarko Petroleum shares in Q1 2018, an estimated $24M.
  • Locust Wood Capital Advisers first reported a position in Anadarko Petroleum in Q3 2017 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Anadarko Petroleum position peaked at $24M in Q4 2017.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.