SH
APC

SeaTown Holdings’s Anadarko Petroleum APC Stock Holding History

SeaTown Holdings’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
2016
Q1 		– Sell
-377,240
Closed -$18.3M – 29
2015
Q4 		$18.3M Buy
377,240
+98,000
+35% +$6M 4.43% 8
2015
Q3 		$16.9M Buy
279,240
+79,240
+40% +$5.63M 3.28% 13
2015
Q2 		$15.6M Hold
200,000
– – 1.86% 18
2015
Q1 		$16.6M Hold
200,000
– – 1.65% 11
2014
Q4 		$16.5M Buy
+200,000
New +$17.4M 1.29% 12

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SeaTown Holdings's APC Position: Q1 2016 in Review

SeaTown Holdings sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 377,240 shares — an estimated $18.3M sold.

SeaTown Holdings first reported a position in APC in Q4 2014 and held it in 5 quarters. The position peaked at $18.3M in Q4 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • SeaTown Holdings reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • SeaTown Holdings sold 377,240 Anadarko Petroleum shares in Q1 2016, an estimated $18.3M.
  • SeaTown Holdings first reported a position in Anadarko Petroleum in Q4 2014 and held it in 5 quarters.
  • SeaTown Holdings's Anadarko Petroleum position peaked at $18.3M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on SeaTown Holdings's 13F filing for Q1 2016, filed 29 Apr 2016.