SAG
APC

Sterne Agee Group’s Anadarko Petroleum APC Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.88M Buy
22,391
+2,008
+10% +$164K 0.28% 108
2014
Q4 		$1.68M Sell
20,383
-269
-1% -$23.4K 0.26% 124
2014
Q3 		$2.1M Buy
20,652
+2,586
+14% +$279K 0.33% 94
2014
Q2 		$1.98M Buy
18,066
+1,096
+6% +$112K 0.33% 97
2014
Q1 		$1.44M Buy
+16,970
New +$1.39M 0.28% 127

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sterne Agee Group's APC Position: Q1 2015 in Review

Sterne Agee Group increased its Anadarko Petroleum (APC) stake by 9.9% in Q1 2015, buying an estimated $164K and bringing the position to 22,391 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #108.

Sterne Agee Group first reported a position in APC in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.1M in Q3 2014. 894 funds tracked by Wall St. Rank hold APC as of Q1 2015.

  • Sterne Agee Group held 22,391 shares of Anadarko Petroleum worth $1.88M as of Q1 2015.
  • Sterne Agee Group bought 2,008 Anadarko Petroleum shares in Q1 2015, an estimated $164K.
  • Anadarko Petroleum made up 0.28% of Sterne Agee Group's portfolio in Q1 2015, its #108 holding.
  • Sterne Agee Group first reported a position in Anadarko Petroleum in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Anadarko Petroleum position peaked at $2.1M in Q3 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.