PIM
APC

Perkins Investment Management’s Anadarko Petroleum APC Stock Holding History

Perkins Investment 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 		$1.1M Hold
17,700
– – 0.01% 205
2016
Q4 		$1.23M Sell
17,700
-39,686
-69% -$2.58M 0.02% 205
2016
Q3 		$3.64M Sell
57,386
-907,610
-94% -$50.6M 0.05% 174
2016
Q2 		$51.4M Sell
964,996
-15,596
-2% -$791K 0.78% 53
2016
Q1 		$45.7M Sell
980,592
-75,244
-7% -$3.05M 0.69% 56
2015
Q4 		$51.3M Sell
1,055,836
-21,050
-2% -$1.29M 0.75% 51
2015
Q3 		$58.6M Buy
1,076,886
+22,949
+2% +$1.63M 0.85% 42
2015
Q2 		$82.3M Buy
1,053,937
+29,652
+3% +$2.57M 0.94% 28
2015
Q1 		$84.8M Sell
1,024,285
-46,681
-4% -$3.82M 0.85% 40
2014
Q4 		$88.4M Buy
1,070,966
+132,978
+14% +$11.6M 0.83% 39
2014
Q3 		$95.2M Sell
937,988
-163,578
-15% -$17.6M 0.87% 39
2014
Q2 		$121M Sell
1,101,566
-6,074
-0.5% -$618K 0.98% 32
2014
Q1 		$93.9M Buy
1,107,640
+16,714
+2% +$1.37M 0.72% 55
2013
Q4 		$86.5M Buy
1,090,926
+139,149
+15% +$12.5M 0.6% 63
2013
Q3 		$88.5M Sell
951,777
-2,278
-0.2% -$207K 0.61% 63
2013
Q2 		$82M Buy
+954,055
New +$82.1M 0.55% 83

Other funds holding APC

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's APC Position: Q1 2017 in Review

Perkins Investment Management held its Anadarko Petroleum (APC) position steady in Q1 2017 at 17,700 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #205.

Perkins Investment Management first reported a position in APC in Q2 2013 and has held it in 16 quarters since. The position peaked at $121M in Q2 2014. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • Perkins Investment Management held 17,700 shares of Anadarko Petroleum worth $1.1M as of Q1 2017.
  • Perkins Investment Management left its Anadarko Petroleum share count unchanged in Q1 2017.
  • Anadarko Petroleum made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #205 holding.
  • Perkins Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Anadarko Petroleum position peaked at $121M in Q2 2014.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.