Marque Millennium Capital Management’s Anadarko Petroleum APC Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.88M	Sell	31,170 -10,800	-26%	-$767K	1.34%	32
2015 Q2	$3.28M	Sell	41,970 -13,000	-24%	-$1.13M	1.66%	20
2015 Q1	$4.55M	Hold	54,970	–	–	1.79%	16
2014 Q4	$4.54M	Hold	54,970	–	–	1.78%	17
2014 Q3	$5.58M	Hold	54,970	–	–	2.24%	9
2014 Q2	$6.02M	Hold	54,970	–	–	2.39%	7
2014 Q1	$4.66M	Hold	54,970	–	–	1.96%	15
2013 Q4	$4.36M	Hold	54,970	–	–	1.92%	15
2013 Q3	$5.11M	Hold	54,970	–	–	2.52%	6
2013 Q2	$4.72M	Buy	+54,970	New	+$4.73M	2.49%	7

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marque Millennium Capital Management's APC Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Anadarko Petroleum (APC) stake by 26% in Q3 2015, selling an estimated $767K and leaving 31,170 shares worth $1.88M. The position accounts for 1.34% of the portfolio, ranked #32.

Marque Millennium Capital Management first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.02M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Marque Millennium Capital Management held 31,170 shares of Anadarko Petroleum worth $1.88M as of Q3 2015.
Marque Millennium Capital Management sold 10,800 Anadarko Petroleum shares in Q3 2015, an estimated $767K.
Anadarko Petroleum made up 1.34% of Marque Millennium Capital Management's portfolio in Q3 2015, its #32 holding.
Marque Millennium Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Anadarko Petroleum position peaked at $6.02M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.