SCM
APC

Summit Capital Management’s Anadarko Petroleum APC Stock Holding History

Summit Capital 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
2016
Q1 		$1.79M Sell
38,350
-7,190
-16% -$292K 0.81% 34
2015
Q4 		$2.21M Sell
45,540
-14,575
-24% -$893K 0.9% 30
2015
Q3 		$3.63M Sell
60,115
-4,155
-6% -$295K 1.77% 19
2015
Q2 		$5.02M Buy
64,270
+210
+0.3% +$18.2K 2.14% 17
2015
Q1 		$5.3M Buy
64,060
+7,430
+13% +$608K 2.14% 16
2014
Q4 		$4.67M Sell
56,630
-9,685
-15% -$844K 1.75% 16
2014
Q3 		$6.73M Buy
66,315
+920
+1% +$99.2K 2.38% 10
2014
Q2 		$7.16M Sell
65,395
-14,075
-18% -$1.43M 2.57% 9
2014
Q1 		$6.74M Sell
79,470
-4,690
-6% -$385K 2.38% 12
2013
Q4 		$6.68M Sell
84,160
-3,130
-4% -$281K 2.52% 14
2013
Q3 		$8.12M Sell
87,290
-1,550
-2% -$141K 3.86% 7
2013
Q2 		$7.63M Buy
+88,840
New +$7.65M 3.25% 8

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 $3.37T AUM 44.26% 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 16.26% 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 39.77% 1-Year Est. Return

Summit Capital Management's APC Position: Q1 2016 in Review

Summit Capital Management reduced its Anadarko Petroleum (APC) stake by 16% in Q1 2016, selling an estimated $292K and leaving 38,350 shares worth $1.79M. The position accounts for 0.81% of the portfolio, ranked #34.

Summit Capital Management first reported a position in APC in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.12M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Summit Capital Management held 38,350 shares of Anadarko Petroleum worth $1.79M as of Q1 2016.
  • Summit Capital Management sold 7,190 Anadarko Petroleum shares in Q1 2016, an estimated $292K.
  • Anadarko Petroleum made up 0.81% of Summit Capital Management's portfolio in Q1 2016, its #34 holding.
  • Summit Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 12 quarters since.
  • Summit Capital Management's Anadarko Petroleum position peaked at $8.12M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.