PAM
APC

Peak Asset Management’s Anadarko Petroleum APC Stock Holding History

Peak 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
2017
Q1 		– Sell
-3,807
Closed -$265K – 154
2016
Q4 		$265K Buy
3,807
+25
+0.7% +$1.63K 0.11% 123
2016
Q3 		$240K Buy
+3,782
New +$211K 0.1% 120
2015
Q4 		– Sell
-4,018
Closed -$243K – 135
2015
Q3 		$243K Buy
+4,018
New +$285K 0.13% 100

Other funds holding APC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peak Asset Management's APC Position: Q1 2017 in Review

Peak Asset Management sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 3,807 shares — an estimated $265K sold.

Peak Asset Management first reported a position in APC in Q3 2015 and held it in 3 quarters. The position peaked at $265K in Q4 2016. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • Peak Asset Management reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
  • Peak Asset Management sold 3,807 Anadarko Petroleum shares in Q1 2017, an estimated $265K.
  • Peak Asset Management first reported a position in Anadarko Petroleum in Q3 2015 and held it in 3 quarters.
  • Peak Asset Management's Anadarko Petroleum position peaked at $265K in Q4 2016.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.