NCM Capital Management Group’s Anadarko Petroleum APC Stock Holding History

NCM Capital Management Group’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
2016 Q3	$204K	Hold	3,225	–	–	2.48%	6
2016 Q2	$172K	Sell	3,225 -100	-3%	-$5.07K	2.1%	11
2016 Q1	$155K	Sell	3,325 -150	-4%	-$6.09K	1.89%	15
2015 Q4	$169K	Hold	3,475	–	–	1.98%	17
2015 Q3	$210K	Hold	3,475	–	–	2.6%	5
2015 Q2	$271K	Hold	3,475	–	–	3.05%	3
2015 Q1	$288K	Hold	3,475	–	–	3.27%	3
2014 Q4	$287K	Hold	3,475	–	–	3.23%	3
2014 Q3	$353K	Hold	3,475	–	–	4.14%	2
2014 Q2	$380K	Sell	3,475 -2,180	-39%	-$222K	4.42%	1
2014 Q1	$479K	Sell	5,655 -19,800	-78%	-$1.62M	3.78%	2
2013 Q4	$2.02M	Buy	25,455 +23,580	+1,258%	+$2.11M	1.33%	31
2013 Q3	$174K	Sell	1,875 -50	-3%	-$4.55K	0.13%	87
2013 Q2	$165K	Buy	+1,925	New	+$166K	0.13%	82

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

NCM Capital Management Group's APC Position: Q3 2016 in Review

NCM Capital Management Group held its Anadarko Petroleum (APC) position steady in Q3 2016 at 3,225 shares worth $204K. The position accounts for 2.48% of the portfolio, ranked #6.

NCM Capital Management Group first reported a position in APC in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2013. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

NCM Capital Management Group held 3,225 shares of Anadarko Petroleum worth $204K as of Q3 2016.
NCM Capital Management Group left its Anadarko Petroleum share count unchanged in Q3 2016.
Anadarko Petroleum made up 2.48% of NCM Capital Management Group's portfolio in Q3 2016, its #6 holding.
NCM Capital Management Group first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Anadarko Petroleum position peaked at $2.02M in Q4 2013.
836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.