RMDI
APC

R.M. Davis Inc’s Anadarko Petroleum APC Stock Holding History

R.M. Davis Inc’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 		– Sell
-4,750
Closed -$215K – 230
2017
Q2 		$215K Hold
4,750
– – 0.01% 212
2017
Q1 		$294K Sell
4,750
-646
-12% -$43K 0.01% 185
2016
Q4 		$376K Buy
5,396
+1,270
+31% +$82.6K 0.02% 171
2016
Q3 		$261K Hold
4,126
– – 0.01% 184
2016
Q2 		$220K Sell
4,126
-634
-13% -$32.1K 0.01% 193
2016
Q1 		$222K Buy
+4,760
New +$193K 0.01% 187
2014
Q4 		– Sell
-2,276
Closed -$231K – 199
2014
Q3 		$231K Sell
2,276
-100
-4% -$10.8K 0.01% 176
2014
Q2 		$260K Buy
+2,376
New +$242K 0.02% 163
2013
Q4 		– Sell
-2,376
Closed -$221K – 191
2013
Q3 		$221K Sell
2,376
-400
-14% -$36.4K 0.01% 171
2013
Q2 		$239K Buy
+2,776
New +$239K 0.02% 161

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

R.M. Davis Inc's APC Position: Q3 2017 in Review

R.M. Davis Inc sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 4,750 shares — an estimated $215K sold.

R.M. Davis Inc first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $376K in Q4 2016. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • R.M. Davis Inc reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 4,750 Anadarko Petroleum shares in Q3 2017, an estimated $215K.
  • R.M. Davis Inc first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
  • R.M. Davis Inc's Anadarko Petroleum position peaked at $376K in Q4 2016.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.