NAM
APC

NTV Asset Management’s Anadarko Petroleum APC Stock Holding History

NTV Asset 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
2016
Q4 		– Sell
-12,450
Closed -$518K – 163
2016
Q3 		$518K Buy
12,450
+1,100
+10% +$61.3K 0.19% 115
2016
Q2 		$416K Sell
11,350
-600
-5% -$30.4K 0.16% 124
2016
Q1 		$410K Sell
11,950
-1,150
-9% -$46.7K 0.16% 125
2015
Q4 		$444K Sell
13,100
-2,600
-17% -$159K 0.18% 120
2015
Q3 		$587K Buy
15,700
+1,200
+8% +$85.3K 0.19% 127
2015
Q2 		$732K Buy
+14,500
New +$1.26M 0.21% 118

Other funds holding APC

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NTV Asset Management's APC Position: Q4 2016 in Review

NTV Asset Management sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 12,450 shares — an estimated $518K sold.

NTV Asset Management first reported a position in APC in Q2 2015 and held it in 6 quarters. The position peaked at $732K in Q2 2015. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

  • NTV Asset Management reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
  • NTV Asset Management sold 12,450 Anadarko Petroleum shares in Q4 2016, an estimated $518K.
  • NTV Asset Management first reported a position in Anadarko Petroleum in Q2 2015 and held it in 6 quarters.
  • NTV Asset Management's Anadarko Petroleum position peaked at $732K in Q2 2015.
  • 886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.