Ninety One (UK)
APC

Ninety One (UK)’s Anadarko Petroleum APC Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-490,786
Closed -$22.3M – 334
2017
Q2 		$22.3M Sell
490,786
-169,144
-26% -$8.97M 0.11% 137
2017
Q1 		$40.9M Buy
659,930
+12,396
+2% +$825K 0.2% 117
2016
Q4 		$45.2M Sell
647,534
-58,364
-8% -$3.8M 0.24% 112
2016
Q3 		$44.7M Sell
705,898
-66,979
-9% -$3.73M 0.22% 121
2016
Q2 		$41.2M Buy
772,877
+39,505
+5% +$2M 0.21% 127
2016
Q1 		$34.2M Buy
733,372
+132,061
+22% +$5.36M 0.18% 121
2015
Q4 		$29.2M Buy
601,311
+27,138
+5% +$1.66M 0.17% 118
2015
Q3 		$34.6M Sell
574,173
-182,482
-24% -$13M 0.22% 109
2015
Q2 		$59.1M Buy
756,655
+106,071
+16% +$9.18M 0.34% 96
2015
Q1 		$53.9M Sell
650,584
-48,733
-7% -$3.99M 0.31% 99
2014
Q4 		$57.7M Sell
699,317
-51,908
-7% -$4.52M 0.35% 93
2014
Q3 		$76.2M Sell
751,225
-2,716
-0.4% -$293K 0.45% 85
2014
Q2 		$82.5M Sell
753,941
-29,455
-4% -$3M 0.48% 79
2014
Q1 		$66.4M Buy
783,396
+40,955
+6% +$3.36M 0.44% 82
2013
Q4 		$58.9M Sell
742,441
-129,384
-15% -$11.6M 0.41% 89
2013
Q3 		$81.1M Sell
871,825
-89,170
-9% -$8.11M 0.6% 61
2013
Q2 		$82.6M Buy
+960,995
New +$82.7M 0.63% 55

Other funds holding APC

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

Ninety One (UK)'s APC Position: Q3 2017 in Review

Ninety One (UK) sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 490,786 shares — an estimated $22.3M sold.

Ninety One (UK) first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $82.6M in Q2 2013. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • Ninety One (UK) reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 490,786 Anadarko Petroleum shares in Q3 2017, an estimated $22.3M.
  • Ninety One (UK) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Anadarko Petroleum position peaked at $82.6M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.