PJSIMP
APC

P.J. Schmidt Investment Management (PJS)’s Anadarko Petroleum APC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q4 		– Sell
-30,229
Closed -$1.48M – 138
2017
Q3 		$1.48M Sell
30,229
-292
-1% -$12.9K 0.44% 64
2017
Q2 		$1.38M Sell
30,521
-1,652
-5% -$87.6K 0.42% 64
2017
Q1 		$2M Buy
32,173
+5,326
+20% +$354K 0.71% 50
2016
Q4 		$1.87M Buy
26,847
+382
+1% +$24.8K 0.69% 49
2016
Q3 		$1.68M Buy
26,465
+748
+3% +$41.7K 0.62% 56
2016
Q2 		$1.37M Buy
25,717
+13,218
+106% +$670K 0.51% 60
2016
Q1 		$582K Sell
12,499
-315
-2% -$12.8K 0.23% 92
2015
Q4 		$622K Sell
12,814
-1,104
-8% -$67.6K 0.25% 91
2015
Q3 		$840K Sell
13,918
-2,959
-18% -$210K 0.37% 80
2015
Q2 		$1.32M Sell
16,877
-120
-0.7% -$10.4K 0.52% 56
2015
Q1 		$1.41M Buy
16,997
+8,942
+111% +$732K 0.55% 57
2014
Q4 		$665K Buy
8,055
+1,291
+19% +$112K 0.26% 94
2014
Q3 		$686K Buy
6,764
+355
+6% +$38.3K 0.28% 89
2014
Q2 		$702K Sell
6,409
-90
-1% -$9.16K 0.27% 93
2014
Q1 		$551K Sell
6,499
-910
-12% -$74.6K 0.22% 97
2013
Q4 		$588K Buy
7,409
+320
+5% +$28.7K 0.25% 88
2013
Q3 		$659K Buy
7,089
+750
+12% +$68.2K 0.3% 73
2013
Q2 		$545K Buy
+6,339
New +$546K 0.26% 73

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s APC Position: Q4 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 30,229 shares — an estimated $1.48M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q1 2017. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 30,229 Anadarko Petroleum shares in Q4 2017, an estimated $1.48M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Anadarko Petroleum position peaked at $2M in Q1 2017.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.