Quotient Investors’s Anadarko Petroleum APC Stock Holding History

Quotient Investors’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
2017 Q3	$884K	Buy	18,100 +3,200	+21%	+$141K	0.61%	69
2017 Q2	$676K	Buy	14,900 +1,500	+11%	+$79.6K	0.48%	79
2017 Q1	$831K	Buy	+13,400	New	+$892K	0.5%	63
2016 Q2	–	Sell	-7,700	Closed	-$359K	–	250
2016 Q1	$359K	Buy	7,700 +2,300	+43%	+$93.3K	0.13%	163
2015 Q4	$262K	Hold	5,400	–	–	0.1%	191
2015 Q3	$326K	Buy	+5,400	New	+$384K	0.07%	150

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Quotient Investors's APC Position: Q3 2017 in Review

Quotient Investors increased its Anadarko Petroleum (APC) stake by 21% in Q3 2017, buying an estimated $141K and bringing the position to 18,100 shares worth $884K. The position accounts for 0.61% of the portfolio, ranked #69.

Quotient Investors first reported a position in APC in Q3 2015 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

Quotient Investors held 18,100 shares of Anadarko Petroleum worth $884K as of Q3 2017.
Quotient Investors bought 3,200 Anadarko Petroleum shares in Q3 2017, an estimated $141K.
Anadarko Petroleum made up 0.61% of Quotient Investors's portfolio in Q3 2017, its #69 holding.
Quotient Investors first reported a position in Anadarko Petroleum in Q3 2015 and has held it in 6 quarters since.
778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.