MHIC
APC

Marble Harbor Investment Counsel’s Anadarko Petroleum APC Stock Holding History

Marble Harbor Investment Counsel’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
2015
Q3 		– Sell
-3,310
Closed -$258K – 135
2015
Q2 		$258K Sell
3,310
-2,700
-45% -$234K 0.07% 116
2015
Q1 		$498K Sell
6,010
-400
-6% -$32.7K 0.12% 89
2014
Q4 		$529K Buy
6,410
+1,680
+36% +$146K 0.12% 97
2014
Q3 		$480K Buy
4,730
+100
+2% +$10.8K 0.12% 101
2014
Q2 		$507K Buy
4,630
+1,790
+63% +$182K 0.12% 100
2014
Q1 		$241K Buy
2,840
+100
+4% +$8.2K 0.06% 128
2013
Q4 		$217K Hold
2,740
– – 0.06% 132
2013
Q3 		$255K Hold
2,740
– – 0.07% 121
2013
Q2 		$235K Buy
+2,740
New +$236K 0.07% 123

Other funds holding APC

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marble Harbor Investment Counsel's APC Position: Q3 2015 in Review

Marble Harbor Investment Counsel sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 3,310 shares — an estimated $258K sold.

Marble Harbor Investment Counsel first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $529K in Q4 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Marble Harbor Investment Counsel reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 3,310 Anadarko Petroleum shares in Q3 2015, an estimated $258K.
  • Marble Harbor Investment Counsel first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
  • Marble Harbor Investment Counsel's Anadarko Petroleum position peaked at $529K in Q4 2014.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.