NERM
APC

New England Research & Management’s Anadarko Petroleum APC Stock Holding History

New England Research & Management’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
Q4 		– Sell
-3,700
Closed -$223K – 180
2015
Q3 		$223K Hold
3,700
– – 0.21% 144
2015
Q2 		$289K Hold
3,700
– – 0.24% 136
2015
Q1 		$306K Sell
3,700
-800
-18% -$65.5K 0.26% 129
2014
Q4 		$371K Buy
4,500
+3,150
+233% +$274K 0.32% 128
2014
Q3 		$137K Buy
+1,350
New +$146K 0.12% 164

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Research & Management's APC Position: Q4 2015 in Review

New England Research & Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 3,700 shares — an estimated $223K sold.

New England Research & Management first reported a position in APC in Q3 2014 and held it in 5 quarters. The position peaked at $371K in Q4 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • New England Research & Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
  • New England Research & Management sold 3,700 Anadarko Petroleum shares in Q4 2015, an estimated $223K.
  • New England Research & Management first reported a position in Anadarko Petroleum in Q3 2014 and held it in 5 quarters.
  • New England Research & Management's Anadarko Petroleum position peaked at $371K in Q4 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.