MA
APC

Montag & Associates’s Anadarko Petroleum APC Stock Holding History

Montag & Associates’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
-38,710
Closed -$3.02M – 252
2015
Q2 		$3.02M Buy
38,710
+130
+0.3% +$11.3K 0.44% 80
2015
Q1 		$3.19M Buy
+38,580
New +$3.16M 0.46% 76

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 $2.9T AUM 29.55% 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 16.07% 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

Montag & Associates's APC Position: Q3 2015 in Review

Montag & Associates sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 38,710 shares — an estimated $3.02M sold.

Montag & Associates first reported a position in APC in Q1 2015 and held it in 2 quarters. The position peaked at $3.19M in Q1 2015. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Montag & Associates reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 38,710 Anadarko Petroleum shares in Q3 2015, an estimated $3.02M.
  • Montag & Associates first reported a position in Anadarko Petroleum in Q1 2015 and held it in 2 quarters.
  • Montag & Associates's Anadarko Petroleum position peaked at $3.19M in Q1 2015.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.