SFP
APC

Santa Fe Partners’s Anadarko Petroleum APC Stock Holding History

Santa Fe 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
2015
Q1 		– Sell
-48,206
Closed -$3.98M – 614
2014
Q4 		$3.98M Buy
48,206
+30,703
+175% +$2.67M 0.5% 35
2014
Q3 		$1.78M Buy
+17,503
New +$1.89M 0.28% 129
2013
Q4 		– Sell
-27,895
Closed -$2.59M – 601
2013
Q3 		$2.59M Buy
27,895
+20,921
+300% +$1.9M 0.5% 51
2013
Q2 		$599K Buy
+6,974
New +$600K 0.12% 276

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Santa Fe Partners's APC Position: Q1 2015 in Review

Santa Fe Partners sold out of Anadarko Petroleum (APC) in Q1 2015, closing a stake of 48,206 shares — an estimated $3.98M sold.

Santa Fe Partners first reported a position in APC in Q2 2013 and held it in 4 quarters. The position peaked at $3.98M in Q4 2014. 894 funds tracked by Wall St. Rank hold APC as of Q1 2015.

  • Santa Fe Partners reported no remaining Anadarko Petroleum position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 48,206 Anadarko Petroleum shares in Q1 2015, an estimated $3.98M.
  • Santa Fe Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Anadarko Petroleum position peaked at $3.98M in Q4 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.