MDSL
APC

M.D. Sass LLC’s Anadarko Petroleum APC Stock Holding History

M.D. Sass LLC’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
2017
Q3 		– Sell
-551,800
Closed -$25M – 60
2017
Q2 		$25M Buy
551,800
+26,490
+5% +$1.41M 1.64% 29
2017
Q1 		$32.6M Sell
525,310
-25,000
-5% -$1.66M 1.7% 29
2016
Q4 		$38.4M Buy
+550,310
New +$35.8M 2.16% 25

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

M.D. Sass LLC's APC Position: Q3 2017 in Review

M.D. Sass LLC sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 551,800 shares — an estimated $25M sold.

M.D. Sass LLC first reported a position in APC in Q4 2016 and held it in 3 quarters. The position peaked at $38.4M in Q4 2016. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • M.D. Sass LLC reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 551,800 Anadarko Petroleum shares in Q3 2017, an estimated $25M.
  • M.D. Sass LLC first reported a position in Anadarko Petroleum in Q4 2016 and held it in 3 quarters.
  • M.D. Sass LLC's Anadarko Petroleum position peaked at $38.4M in Q4 2016.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.