SP
APC

Sarasin & Partners’s Anadarko Petroleum APC Stock Holding History

Sarasin & 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
Q2 		– Sell
-417,198
Closed -$25.2M – 110
2018
Q1 		$25.2M Sell
417,198
-588,372
-59% -$34.5M 0.49% 50
2017
Q4 		$53.9M Buy
1,005,570
+1,900
+0.2% +$93.4K 1.05% 37
2017
Q3 		$49M Buy
1,003,670
+10,537
+1% +$465K 0.99% 40
2017
Q2 		$45M Buy
993,133
+26,463
+3% +$1.4M 0.88% 40
2017
Q1 		$59.9M Sell
966,670
-375,480
-28% -$25M 1.17% 33
2016
Q4 		$93.6M Buy
1,342,150
+91,127
+7% +$5.93M 1.58% 24
2016
Q3 		$79.3M Sell
1,251,023
-97,689
-7% -$5.44M 1.24% 33
2016
Q2 		$71.8M Sell
1,348,712
-225,377
-14% -$11.4M 1.19% 33
2016
Q1 		$73.3M Sell
1,574,089
-34,873
-2% -$1.42M 1.2% 32
2015
Q4 		$78.2M Buy
1,608,962
+535,723
+50% +$32.8M 1.3% 29
2015
Q3 		$64.8M Sell
1,073,239
-66,490
-6% -$4.72M 1.17% 32
2015
Q2 		$89M Sell
1,139,729
-78,394
-6% -$6.79M 1.46% 23
2015
Q1 		$101M Sell
1,218,123
-63,531
-5% -$5.2M 1.54% 23
2014
Q4 		$106M Buy
1,281,654
+154,074
+14% +$13.4M 1.58% 26
2014
Q3 		$114M Sell
1,127,580
-20,197
-2% -$2.18M 1.57% 26
2014
Q2 		$126M Buy
1,147,777
+1,089,196
+1,859% +$111M 1.76% 25
2014
Q1 		$4.96M Buy
58,581
+5,680
+11% +$466K 0.07% 92
2013
Q4 		$4.2M Sell
52,901
-1,243
-2% -$111K 0.06% 99
2013
Q3 		$5.04M Buy
54,144
+9,710
+22% +$883K 0.08% 82
2013
Q2 		$3.82M Buy
+44,434
New +$3.82M 0.05% 104

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Sarasin & Partners's APC Position: Q2 2018 in Review

Sarasin & Partners sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 417,198 shares — an estimated $25.2M sold.

Sarasin & Partners first reported a position in APC in Q2 2013 and held it in 20 quarters. The position peaked at $126M in Q2 2014. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

  • Sarasin & Partners reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
  • Sarasin & Partners sold 417,198 Anadarko Petroleum shares in Q2 2018, an estimated $25.2M.
  • Sarasin & Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 20 quarters.
  • Sarasin & Partners's Anadarko Petroleum position peaked at $126M in Q2 2014.
  • 866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.