NI
APC

Numeric Investors’s Anadarko Petroleum APC Stock Holding History

Numeric Investors’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
-6,000
Closed -$380K – 1251
2016
Q3 		$380K Buy
+6,000
New +$334K ﹤0.01% 868
2016
Q2 		– Sell
-14,200
Closed -$661K – 1238
2016
Q1 		$661K Buy
+14,200
New +$576K 0.01% 630
2014
Q1 		– Sell
-49,600
Closed -$3.93M – 948
2013
Q4 		$3.93M Sell
49,600
-107,000
-68% -$9.59M 0.07% 252
2013
Q3 		$14.6M Buy
156,600
+94,200
+151% +$8.57M 0.27% 92
2013
Q2 		$5.36M Buy
+62,400
New +$5.37M 0.11% 186

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

Numeric Investors's APC Position: Q4 2016 in Review

Numeric Investors sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 6,000 shares — an estimated $380K sold.

Numeric Investors first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q3 2013. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

  • Numeric Investors reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 6,000 Anadarko Petroleum shares in Q4 2016, an estimated $380K.
  • Numeric Investors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Anadarko Petroleum position peaked at $14.6M in Q3 2013.
  • 886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.