SIM
APC

Stelliam Investment Management’s Anadarko Petroleum APC Stock Holding History

Stelliam Investment 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
-762,500
Closed -$47.3M – 43
2017
Q1 		$47.3M Sell
762,500
-820,000
-52% -$54.6M 1.81% 25
2016
Q4 		$110M Sell
1,582,500
-1,227,500
-44% -$79.8M 3.67% 6
2016
Q3 		$178M Sell
2,810,000
-465,000
-14% -$25.9M 5.96% 3
2016
Q2 		$174M Sell
3,275,000
-360,000
-10% -$18.2M 6.03% 2
2016
Q1 		$169M Buy
3,635,000
+740,000
+26% +$30M 5.24% 4
2015
Q4 		$141M Buy
2,895,000
+1,255,000
+77% +$76.9M 4.2% 5
2015
Q3 		$99M Buy
1,640,000
+777,500
+90% +$55.2M 2.46% 11
2015
Q2 		$67.3M Buy
862,500
+155,000
+22% +$13.4M 1.43% 32
2015
Q1 		$58.6M Buy
+707,500
New +$57.9M 1.32% 38
2014
Q3 		– Sell
-562,500
Closed -$61.6M – 70
2014
Q2 		$61.6M Buy
562,500
+60,000
+12% +$6.11M 1.64% 25
2014
Q1 		$42.6M Buy
502,500
+40,000
+9% +$3.28M 1.41% 35
2013
Q4 		$36.7M Buy
462,500
+142,500
+45% +$12.8M 1.5% 39
2013
Q3 		$29.8M Sell
320,000
-66,000
-17% -$6M 1.42% 36
2013
Q2 		$33.2M Buy
+386,000
New +$33.2M 1.8% 23

Other funds holding APC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Stelliam Investment Management's APC Position: Q2 2017 in Review

Stelliam Investment Management sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 762,500 shares — an estimated $47.3M sold.

Stelliam Investment Management first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $178M in Q3 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Stelliam Investment Management reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Stelliam Investment Management sold 762,500 Anadarko Petroleum shares in Q2 2017, an estimated $47.3M.
  • Stelliam Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
  • Stelliam Investment Management's Anadarko Petroleum position peaked at $178M in Q3 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Stelliam Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.