LFM
APC

Lumina Fund Management’s Anadarko Petroleum APC Stock Holding History

Lumina Fund 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
2014
Q1 		– Sell
-60,000
Closed -$4.76M – 67
2013
Q4 		$4.76M Buy
+60,000
New +$5.38M 0.49% 23

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lumina Fund Management's APC Position: Q1 2014 in Review

Lumina Fund Management sold out of Anadarko Petroleum (APC) in Q1 2014, closing a stake of 60,000 shares — an estimated $4.76M sold.

Lumina Fund Management first reported a position in APC in Q4 2013 and held it in 1 quarter. The position peaked at $4.76M in Q4 2013. 894 funds tracked by Wall St. Rank hold APC as of Q1 2014.

  • Lumina Fund Management reported no remaining Anadarko Petroleum position as of Q1 2014 after selling out during the quarter.
  • Lumina Fund Management sold 60,000 Anadarko Petroleum shares in Q1 2014, an estimated $4.76M.
  • Lumina Fund Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 1 quarter.
  • Lumina Fund Management's Anadarko Petroleum position peaked at $4.76M in Q4 2013.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2014.

Based on Lumina Fund Management's 13F filing for Q1 2014, filed 13 May 2014.