RJA
APC

Robshaw & Julian Associates’s Anadarko Petroleum APC Stock Holding History

Robshaw & Julian Associates’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
Q2 		$1.76M Sell
38,760
-1,300
-3% -$69K 1.26% 29
2017
Q1 		$2.48M Sell
40,060
-175
-0.4% -$11.6K 1.79% 28
2016
Q4 		$2.81M Sell
40,235
-365
-0.9% -$23.7K 2.07% 26
2016
Q3 		$2.57M Buy
40,600
+250
+0.6% +$13.9K 1.91% 28
2016
Q2 		$2.15M Sell
40,350
-180
-0.4% -$9.12K 1.64% 30
2016
Q1 		$1.81M Buy
40,530
+4,600
+13% +$187K 1.36% 29
2015
Q4 		$1.75M Buy
35,930
+2,375
+7% +$145K 1.35% 29
2015
Q3 		$2.03M Buy
33,555
+3,370
+11% +$239K 1.71% 28
2015
Q2 		$2.36M Buy
30,185
+1,500
+5% +$130K 1.81% 27
2015
Q1 		$2.44M Buy
+28,685
New +$2.35M 1.84% 26

Other funds holding APC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Robshaw & Julian Associates's APC Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Anadarko Petroleum (APC) stake by 3.2% in Q2 2017, selling an estimated $69K and leaving 38,760 shares worth $1.76M. The position accounts for 1.26% of the portfolio, ranked #29.

Robshaw & Julian Associates first reported a position in APC in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.81M in Q4 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Robshaw & Julian Associates held 38,760 shares of Anadarko Petroleum worth $1.76M as of Q2 2017.
  • Robshaw & Julian Associates sold 1,300 Anadarko Petroleum shares in Q2 2017, an estimated $69K.
  • Anadarko Petroleum made up 1.26% of Robshaw & Julian Associates's portfolio in Q2 2017, its #29 holding.
  • Robshaw & Julian Associates first reported a position in Anadarko Petroleum in Q1 2015 and has held it in 10 quarters since.
  • Robshaw & Julian Associates's Anadarko Petroleum position peaked at $2.81M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.