PTC
APC

Private Trust Company’s Anadarko Petroleum APC Stock Holding History

Private Trust Company’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
2016
Q1 		– Sell
-4,120
Closed -$200K – 326
2015
Q4 		$200K Sell
4,120
-2,872
-41% -$176K 0.06% 294
2015
Q3 		$422K Buy
6,992
+65
+0.9% +$4.62K 0.13% 194
2015
Q2 		$540K Sell
6,927
-204
-3% -$17.7K 0.15% 173
2015
Q1 		$590K Buy
7,131
+73
+1% +$5.97K 0.17% 164
2014
Q4 		$582K Buy
7,058
+2,620
+59% +$228K 0.18% 145
2014
Q3 		$450K Sell
4,438
-2,949
-40% -$318K 0.15% 163
2014
Q2 		$809K Sell
7,387
-76
-1% -$7.74K 0.26% 100
2014
Q1 		$633K Sell
7,463
-50
-0.7% -$4.1K 0.24% 108
2013
Q4 		$596K Sell
7,513
-17
-0.2% -$1.52K 0.24% 104
2013
Q3 		$700K Buy
7,530
+403
+6% +$36.7K 0.32% 85
2013
Q2 		$612K Buy
+7,127
New +$613K 0.28% 90

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Private Trust Company's APC Position: Q1 2016 in Review

Private Trust Company sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 4,120 shares — an estimated $200K sold.

Private Trust Company first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $809K in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Private Trust Company reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Private Trust Company sold 4,120 Anadarko Petroleum shares in Q1 2016, an estimated $200K.
  • Private Trust Company first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • Private Trust Company's Anadarko Petroleum position peaked at $809K in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.