QLMGAA
APC

QS Legg Mason Global Asset Allocation’s Anadarko Petroleum APC Stock Holding History

QS Legg Mason Global Asset Allocation’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
-4,724
Closed -$518K – 62
2014
Q2 		$518K Sell
4,724
-936
-17% -$95.3K 0.05% 33
2014
Q1 		$480K Sell
5,660
-761
-12% -$62.4K 0.06% 42
2013
Q4 		$510K Buy
6,421
+1,095
+21% +$98.2K 0.07% 37
2013
Q3 		$496K Hold
5,326
– – 0.1% 35
2013
Q2 		$458K Buy
+5,326
New +$458K 0.12% 43

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's APC Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 4,724 shares — an estimated $518K sold.

QS Legg Mason Global Asset Allocation first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $518K in Q2 2014. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 4,724 Anadarko Petroleum shares in Q3 2014, an estimated $518K.
  • QS Legg Mason Global Asset Allocation first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Anadarko Petroleum position peaked at $518K in Q2 2014.
  • 930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.