MWVC
APC

Morgens Waterfall Vintiadis & Co’s Anadarko Petroleum APC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-55,000
Closed -$3.41M – 68
2017
Q1 		$3.41M Hold
55,000
– – 3.02% 9
2016
Q4 		$3.83M Sell
55,000
-10,000
-15% -$650K 3.67% 7
2016
Q3 		$4.12M Buy
+65,000
New +$3.62M 3.59% 7

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's APC Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 55,000 shares — an estimated $3.41M sold.

Morgens Waterfall Vintiadis & Co first reported a position in APC in Q3 2016 and held it in 3 quarters. The position peaked at $4.12M in Q3 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 55,000 Anadarko Petroleum shares in Q2 2017, an estimated $3.41M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Anadarko Petroleum in Q3 2016 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Anadarko Petroleum position peaked at $4.12M in Q3 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.