SWM
APC

Segment Wealth Management’s Anadarko Petroleum APC Stock Holding History

Segment Wealth Management’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 		– Sell
-3,639
Closed -$226K – 215
2017
Q1 		$226K Sell
3,639
-800
-18% -$53.2K 0.07% 169
2016
Q4 		$310K Buy
4,439
+450
+11% +$29.3K 0.11% 123
2016
Q3 		$253K Hold
3,989
– – 0.1% 130
2016
Q2 		$212K Buy
+3,989
New +$202K 0.09% 138
2016
Q1 		– Sell
-5,326
Closed -$259K – 168
2015
Q4 		$259K Sell
5,326
-1,435
-21% -$87.9K 0.1% 126
2015
Q3 		$408K Sell
6,761
-300
-4% -$21.3K 0.16% 102
2015
Q2 		$551K Sell
7,061
-1,110
-14% -$96.1K 0.19% 87
2015
Q1 		$677K Sell
8,171
-200
-2% -$16.4K 0.23% 86
2014
Q4 		$691K Buy
8,371
+2,776
+50% +$242K 0.27% 76
2014
Q3 		$568K Hold
5,595
– – 0.22% 89
2014
Q2 		$612K Sell
5,595
-1
-0% -$102 0.24% 93
2014
Q1 		$474K Sell
5,596
-705
-11% -$57.8K 0.22% 98
2013
Q4 		$500K Sell
6,301
-99
-2% -$8.88K 0.25% 90
2013
Q3 		$595K Sell
6,400
-904
-12% -$82.2K 0.32% 77
2013
Q2 		$628K Buy
+7,304
New +$629K 0.38% 69

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

Segment Wealth Management's APC Position: Q2 2017 in Review

Segment Wealth Management sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 3,639 shares — an estimated $226K sold.

Segment Wealth Management first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $691K in Q4 2014. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Segment Wealth Management reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Segment Wealth Management sold 3,639 Anadarko Petroleum shares in Q2 2017, an estimated $226K.
  • Segment Wealth Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Segment Wealth Management's Anadarko Petroleum position peaked at $691K in Q4 2014.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.