RP
APC

Reinhart Partners’s Anadarko Petroleum APC Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-9,860
Closed -$722K – 101
2018
Q2 		$722K Buy
9,860
+2,945
+43% +$200K 0.07% 73
2018
Q1 		$418K Sell
6,915
-50
-0.7% -$2.93K 0.04% 91
2017
Q4 		$374K Sell
6,965
-100
-1% -$4.92K 0.04% 98
2017
Q3 		$345K Buy
+7,065
New +$312K 0.04% 98

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners's APC Position: Q3 2018 in Review

Reinhart Partners sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 9,860 shares — an estimated $722K sold.

Reinhart Partners first reported a position in APC in Q3 2017 and held it in 4 quarters. The position peaked at $722K in Q2 2018. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Reinhart Partners reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Reinhart Partners sold 9,860 Anadarko Petroleum shares in Q3 2018, an estimated $722K.
  • Reinhart Partners first reported a position in Anadarko Petroleum in Q3 2017 and held it in 4 quarters.
  • Reinhart Partners's Anadarko Petroleum position peaked at $722K in Q2 2018.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.