Menora Mivtachim Holdings’s Anadarko Petroleum APC Stock Holding History

Menora Mivtachim Holdings’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	-6,300	Closed	-$286K	–	88
2017 Q2	$286K	Hold	6,300	–	–	0.01%	69
2017 Q1	$391K	Hold	6,300	–	–	0.02%	64
2016 Q4	$439K	Sell	6,300 -13,207	-68%	-$859K	0.02%	73
2016 Q3	$1.24M	Sell	19,507 -333,430	-94%	-$18.6M	0.07%	57
2016 Q2	$18.8M	Sell	352,937 -209,400	-37%	-$10.6M	1.06%	31
2016 Q1	$26.2M	Hold	562,337	–	–	1.57%	26
2015 Q4	$27.3M	Hold	562,337	–	–	1.74%	22
2015 Q3	$34M	Hold	562,337	–	–	2.53%	16
2015 Q2	$43.9M	Buy	562,337 +17,090	+3%	+$1.48M	3.33%	12
2015 Q1	$45.2M	Buy	545,247 +104,700	+24%	+$8.57M	3.65%	13
2014 Q4	$36.3M	Hold	440,547	–	–	3.19%	12
2014 Q3	$44.7M	Buy	440,547 +40,000	+10%	+$4.31M	3.07%	16
2014 Q2	$43.8M	Hold	400,547	–	–	3.51%	11
2014 Q1	$34M	Buy	400,547 +40,800	+11%	+$3.34M	2.78%	14
2013 Q4	$28.5M	Hold	359,747	–	–	2.51%	15
2013 Q3	$33.5M	Sell	359,747 -58,000	-14%	-$5.28M	3.06%	11
2013 Q2	$35.9M	Buy	+417,747	New	+$36M	3.05%	9

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Menora Mivtachim Holdings's APC Position: Q3 2017 in Review

Menora Mivtachim Holdings sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 6,300 shares — an estimated $286K sold.

Menora Mivtachim Holdings first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $45.2M in Q1 2015. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

Menora Mivtachim Holdings reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 6,300 Anadarko Petroleum shares in Q3 2017, an estimated $286K.
Menora Mivtachim Holdings first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
Menora Mivtachim Holdings's Anadarko Petroleum position peaked at $45.2M in Q1 2015.
778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.