P
APC

Pitcairn’s Anadarko Petroleum APC Stock Holding History

Pitcairn’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
Q3 		– Sell
-3,395
Closed -$265K – 486
2015
Q2 		$265K Buy
3,395
+218
+7% +$18.9K 0.03% 390
2015
Q1 		$263K Sell
3,177
-79
-2% -$6.46K 0.03% 408
2014
Q4 		$268K Buy
3,256
+28
+0.9% +$2.44K 0.03% 392
2014
Q3 		$328K Sell
3,228
-41
-1% -$4.42K 0.04% 355
2014
Q2 		$358K Buy
3,269
+28
+0.9% +$2.85K 0.04% 330
2014
Q1 		$275K Sell
3,241
-393
-11% -$32.2K 0.03% 381
2013
Q4 		$288K Sell
3,634
-28
-0.8% -$2.51K 0.03% 389
2013
Q3 		$341K Sell
3,662
-117
-3% -$10.6K 0.04% 335
2013
Q2 		$325K Buy
+3,779
New +$325K 0.04% 331

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pitcairn's APC Position: Q3 2015 in Review

Pitcairn sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 3,395 shares — an estimated $265K sold.

Pitcairn first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $358K in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Pitcairn reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 3,395 Anadarko Petroleum shares in Q3 2015, an estimated $265K.
  • Pitcairn first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
  • Pitcairn's Anadarko Petroleum position peaked at $358K in Q2 2014.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.