NewSquare Capital’s Anadarko Petroleum APC Stock Holding History

NewSquare Capital’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
2018 Q4	–	Sell	-542	Closed	-$37K	–	372
2018 Q3	$37K	Hold	542	–	–	0.01%	183
2018 Q2	$38K	Hold	542	–	–	0.01%	183
2018 Q1	$33K	Sell	542 -174	-24%	-$10.2K	0.01%	179
2017 Q4	$38K	Hold	716	–	–	0.01%	168
2017 Q3	$35K	Buy	716 +556	+348%	+$24.5K	0.01%	151
2017 Q2	$7K	Hold	160	–	–	﹤0.01%	220
2017 Q1	$10K	Buy	+160	New	+$10.6K	﹤0.01%	202
2016 Q2	–	Sell	-689	Closed	-$32K	–	417
2016 Q1	$32K	Buy	689 +659	+2,197%	+$26.7K	0.01%	186
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	343
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	288
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	322
2015 Q1	$2K	Sell	30 -80	-73%	-$6.55K	﹤0.01%	294
2014 Q4	$9K	Hold	110	–	–	﹤0.01%	238
2014 Q3	$11K	Hold	110	–	–	﹤0.01%	241
2014 Q2	$12K	Buy	110 +30	+38%	+$3.05K	﹤0.01%	213
2014 Q1	$7K	Hold	80	–	–	﹤0.01%	216
2013 Q4	$6K	Hold	80	–	–	﹤0.01%	217
2013 Q3	$7K	Buy	+80	New	+$7.28K	﹤0.01%	182

Other funds holding APC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewSquare Capital's APC Position: Q4 2018 in Review

NewSquare Capital sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 542 shares — an estimated $37K sold.

NewSquare Capital first reported a position in APC in Q3 2013 and held it in 18 quarters. The position peaked at $38K in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

NewSquare Capital reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 542 Anadarko Petroleum shares in Q4 2018, an estimated $37K.
NewSquare Capital first reported a position in Anadarko Petroleum in Q3 2013 and held it in 18 quarters.
NewSquare Capital's Anadarko Petroleum position peaked at $38K in Q2 2018.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.