RG
APC

Renaissance Group’s Anadarko Petroleum APC Stock Holding History

Renaissance Group’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
Q4 		– Sell
-21,428
Closed -$2.17M – 281
2014
Q3 		$2.17M Sell
21,428
-819
-4% -$88.3K 0.09% 126
2014
Q2 		$2.44M Sell
22,247
-1,247
-5% -$127K 0.09% 132
2014
Q1 		$1.99M Sell
23,494
-378
-2% -$31K 0.08% 130
2013
Q4 		$1.89M Sell
23,872
-254
-1% -$22.8K 0.08% 132
2013
Q3 		$2.24M Sell
24,126
-177
-0.7% -$16.1K 0.1% 121
2013
Q2 		$2.09M Buy
+24,303
New +$2.09M 0.09% 125

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's APC Position: Q4 2014 in Review

Renaissance Group sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 21,428 shares — an estimated $2.17M sold.

Renaissance Group first reported a position in APC in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q2 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Renaissance Group reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 21,428 Anadarko Petroleum shares in Q4 2014, an estimated $2.17M.
  • Renaissance Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 6 quarters.
  • Renaissance Group's Anadarko Petroleum position peaked at $2.44M in Q2 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.