R.H. Bluestein & Co’s Anadarko Petroleum APC Stock Holding History

R.H. Bluestein & Co’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
2018 Q2	–	Sell	-14,400	Closed	-$870K	–	339
2018 Q1	$870K	Buy	14,400 +6,400	+80%	+$375K	0.05%	100
2017 Q4	$429K	Buy	+8,000	New	+$393K	0.02%	174
2017 Q2	–	Sell	-42,900	Closed	-$2.66M	–	347
2017 Q1	$2.66M	Buy	42,900 +31,150	+265%	+$2.07M	0.16%	48
2016 Q4	$819K	Buy	+11,750	New	+$764K	0.05%	83
2015 Q4	–	Sell	-6,900	Closed	-$417K	–	313
2015 Q3	$417K	Sell	6,900 -49,650	-88%	-$3.53M	0.03%	160
2015 Q2	$4.41M	Buy	56,550 +51,700	+1,066%	+$4.48M	0.27%	47
2015 Q1	$402K	Buy	+4,850	New	+$397K	0.02%	200
2013 Q4	–	Sell	-6,550	Closed	-$609K	–	377
2013 Q3	$609K	Buy	6,550 +3,800	+138%	+$346K	0.04%	154
2013 Q2	$236K	Buy	+2,750	New	+$237K	0.02%	279

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's APC Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 14,400 shares — an estimated $870K sold.

R.H. Bluestein & Co first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q2 2015. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

R.H. Bluestein & Co reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 14,400 Anadarko Petroleum shares in Q2 2018, an estimated $870K.
R.H. Bluestein & Co first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
R.H. Bluestein & Co's Anadarko Petroleum position peaked at $4.41M in Q2 2015.
866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.