NONA
APC

Ninety One North America’s Anadarko Petroleum APC Stock Holding History

Ninety One North America’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
Q1 		– Sell
-191,001
Closed -$13.3M – 114
2016
Q4 		$13.3M Sell
191,001
-11,345
-6% -$738K 1.99% 8
2016
Q3 		$12.8M Sell
202,346
-8,435
-4% -$470K 1.72% 9
2016
Q2 		$11.2M Buy
210,781
+27,421
+15% +$1.39M 1.65% 11
2016
Q1 		$8.54M Sell
183,360
-25,340
-12% -$1.03M 1.42% 31
2015
Q4 		$10.1M Buy
208,700
+84,013
+67% +$5.15M 1.79% 14
2015
Q3 		$7.53M Buy
124,687
+117,387
+1,608% +$8.34M 1.9% 8
2015
Q2 		$570K Buy
+7,300
New +$632K 0.18% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One North America's APC Position: Q1 2017 in Review

Ninety One North America sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 191,001 shares — an estimated $13.3M sold.

Ninety One North America first reported a position in APC in Q2 2015 and held it in 7 quarters. The position peaked at $13.3M in Q4 2016. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • Ninety One North America reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 191,001 Anadarko Petroleum shares in Q1 2017, an estimated $13.3M.
  • Ninety One North America first reported a position in Anadarko Petroleum in Q2 2015 and held it in 7 quarters.
  • Ninety One North America's Anadarko Petroleum position peaked at $13.3M in Q4 2016.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.