Mitsubishi UFJ Trust & Banking
APC

Mitsubishi UFJ Trust & Banking’s Anadarko Petroleum APC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2019
Q3 		– Sell
-395,988
Closed -$27.9M – 1350
2019
Q2 		$27.9M Buy
395,988
+3,492
+0.9% +$234K 0.1% 255
2019
Q1 		$17.7M Sell
392,496
-4,039
-1% -$183K 0.07% 336
2018
Q4 		$17.4M Sell
396,535
-9,087
-2% -$512K 0.07% 312
2018
Q3 		$27.3M Sell
405,622
-702,724
-63% -$47.4M 0.1% 242
2018
Q2 		$81.2M Sell
1,108,346
-4,732
-0.4% -$321K 0.14% 169
2018
Q1 		$67.2M Sell
1,113,078
-23,901
-2% -$1.4M 0.12% 202
2017
Q4 		$61M Buy
1,136,979
+19,542
+2% +$961K 0.11% 214
2017
Q3 		$54.6M Sell
1,117,437
-4,272
-0.4% -$188K 0.1% 229
2017
Q2 		$50.9M Buy
1,121,709
+17,411
+2% +$924K 0.1% 240
2017
Q1 		$68.5M Sell
1,104,298
-54,144
-5% -$3.6M 0.14% 172
2016
Q4 		$80.8M Sell
1,158,442
-1,966
-0.2% -$128K 0.17% 143
2016
Q3 		$73.5M Buy
1,160,408
+123,296
+12% +$6.87M 0.15% 160
2016
Q2 		$55.2M Buy
1,037,112
+21,279
+2% +$1.08M 0.12% 200
2016
Q1 		$47.3M Buy
1,015,833
+18,636
+2% +$756K 0.11% 224
2015
Q4 		$48.4M Sell
997,197
-15,753
-2% -$965K 0.11% 219
2015
Q3 		$61.2M Buy
1,012,950
+41,078
+4% +$2.92M 0.15% 161
2015
Q2 		$75.9M Buy
971,872
+14,356
+1% +$1.24M 0.17% 140
2015
Q1 		$79.3M Buy
957,516
+13,295
+1% +$1.09M 0.18% 130
2014
Q4 		$77.9M Buy
944,221
+32,522
+4% +$2.83M 0.18% 135
2014
Q3 		$92.5M Sell
911,699
-69,706
-7% -$7.52M 0.23% 111
2014
Q2 		$107M Sell
981,405
-22,485
-2% -$2.29M 0.25% 96
2014
Q1 		$85.1M Buy
1,003,890
+7,136
+0.7% +$585K 0.21% 117
2013
Q4 		$79.1M Sell
996,754
-23,578
-2% -$2.11M 0.2% 122
2013
Q3 		$94.9M Buy
1,020,332
+3,965
+0.4% +$361K 0.25% 92
2013
Q2 		$87.3M Buy
+1,016,367
New +$87.5M 0.25% 93

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's APC Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 395,988 shares — an estimated $27.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $107M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 395,988 Anadarko Petroleum shares in Q3 2019, an estimated $27.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's Anadarko Petroleum position peaked at $107M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.