RNS
APC

Robert N. Shapiro’s Anadarko Petroleum APC Stock Holding History

Robert N. Shapiro’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 		$456K Sell
5,514
-1,217
-18% -$106K 0.09% 187
2014
Q3 		$683K Sell
6,731
-2,123
-24% -$229K 0.13% 151
2014
Q2 		$969K Buy
8,854
+109
+1% +$11.1K 0.18% 134
2014
Q1 		$741K Sell
8,745
-1,290
-13% -$106K 0.14% 151
2013
Q4 		$796K Sell
10,035
-384
-4% -$34.4K 0.14% 148
2013
Q3 		$969K Buy
10,419
+1,796
+21% +$163K 0.17% 138
2013
Q2 		$742K Buy
+8,623
New +$742K 0.16% 143

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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's APC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Anadarko Petroleum (APC) stake by 18% in Q4 2014, selling an estimated $106K and leaving 5,514 shares worth $456K. The position accounts for 0.09% of the portfolio, ranked #187.

Robert N. Shapiro first reported a position in APC in Q2 2013 and has held it in 7 quarters since. The position peaked at $969K in Q2 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Robert N. Shapiro held 5,514 shares of Anadarko Petroleum worth $456K as of Q4 2014.
  • Robert N. Shapiro sold 1,217 Anadarko Petroleum shares in Q4 2014, an estimated $106K.
  • Anadarko Petroleum made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #187 holding.
  • Robert N. Shapiro first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Anadarko Petroleum position peaked at $969K in Q2 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.