Pinnacle Summer Investments’s Anadarko Petroleum APC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$46K	Sell	945 -1,100	-54%	-$67.4K	0.01%	355
2015 Q3	$126K	Buy	2,045 +1,050	+106%	+$74.6K	0.02%	347
2015 Q2	$78K	Sell	995 -1,450	-59%	-$126K	0.02%	270
2015 Q1	$203K	Sell	2,445 -5,700	-70%	-$466K	0.03%	314
2014 Q4	$667K	Hold	8,145	–	–	0.08%	178
2014 Q3	$826K	Sell	8,145 -200	-2%	-$21.6K	0.09%	155
2014 Q2	$911K	Buy	8,345 +350	+4%	+$35.6K	0.11%	138
2014 Q1	$792K	Sell	7,995 -16,750	-68%	-$1.37M	0.1%	132
2013 Q4	$1.96M	Sell	24,745 -500	-2%	-$44.8K	0.27%	56
2013 Q3	$2.35M	Buy	25,245 +5,950	+31%	+$541K	0.42%	38
2013 Q2	$1.66M	Buy	+19,295	New	+$1.66M	0.41%	39

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's APC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Anadarko Petroleum (APC) stake by 54% in Q4 2015, selling an estimated $67.4K and leaving 945 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #355.

Pinnacle Summer Investments first reported a position in APC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.35M in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Pinnacle Summer Investments held 945 shares of Anadarko Petroleum worth $46K as of Q4 2015.
Pinnacle Summer Investments sold 1,100 Anadarko Petroleum shares in Q4 2015, an estimated $67.4K.
Anadarko Petroleum made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #355 holding.
Pinnacle Summer Investments first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Anadarko Petroleum position peaked at $2.35M in Q3 2013.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.