Sepio Capital’s Anadarko Petroleum APC Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-14,528	Closed	-$637K	–	340
2018 Q4	$637K	Buy	+14,528	New	+$819K	0.05%	172

Other funds holding APC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sepio Capital's APC Position: Q1 2019 in Review

Sepio Capital sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 14,528 shares — an estimated $637K sold.

Sepio Capital first reported a position in APC in Q4 2018 and held it in 1 quarter. The position peaked at $637K in Q4 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

Sepio Capital reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 14,528 Anadarko Petroleum shares in Q1 2019, an estimated $637K.
Sepio Capital first reported a position in Anadarko Petroleum in Q4 2018 and held it in 1 quarter.
Sepio Capital's Anadarko Petroleum position peaked at $637K in Q4 2018.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.