Perpetual Ltd’s Anadarko Petroleum APC Stock Holding History

Perpetual Ltd’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
2014 Q3	–	Sell	-8,500	Closed	-$930K	–	228
2014 Q2	$930K	Hold	8,500	–	–	0.08%	140
2014 Q1	$720K	Sell	8,500 -1,000	-11%	-$82K	0.11%	132
2013 Q4	$754K	Hold	9,500	–	–	0.1%	145
2013 Q3	$883K	Sell	9,500 -2,000	-17%	-$182K	0.12%	139
2013 Q2	$988K	Buy	+11,500	New	+$990K	0.15%	128

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perpetual Ltd's APC Position: Q3 2014 in Review

Perpetual Ltd sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 8,500 shares — an estimated $930K sold.

Perpetual Ltd first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $988K in Q2 2013. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

Perpetual Ltd reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
Perpetual Ltd sold 8,500 Anadarko Petroleum shares in Q3 2014, an estimated $930K.
Perpetual Ltd first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
Perpetual Ltd's Anadarko Petroleum position peaked at $988K in Q2 2013.
930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.