Thompson Davis & Co’s Anadarko Petroleum APC Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-385	Closed	-$19K	–	1190
2017 Q3	$19K	Hold	385	–	–	0.03%	502
2017 Q2	$17K	Sell	385 -382	-50%	-$20.3K	0.03%	529
2017 Q1	$48K	Sell	767 -131	-15%	-$8.72K	0.07%	260
2016 Q4	$63K	Buy	898 +513	+133%	+$33.4K	0.1%	204
2016 Q3	$24K	Hold	385	–	–	0.04%	412
2016 Q2	$21K	Hold	385	–	–	0.03%	460
2016 Q1	$18K	Buy	385 +186	+93%	+$7.55K	0.03%	505
2015 Q4	$10K	Sell	199 -77	-28%	-$4.72K	0.01%	668
2015 Q3	$17K	Buy	276 +41	+17%	+$2.91K	0.02%	521
2015 Q2	$18K	Hold	235	–	–	0.02%	577
2015 Q1	$19K	Hold	235	–	–	0.02%	548
2014 Q4	$19K	Sell	235 -5,538	-96%	-$482K	0.02%	533
2014 Q3	$586K	Buy	5,773 +2,820	+95%	+$304K	0.76%	24
2014 Q2	$323K	Buy	+2,953	New	+$301K	0.47%	52

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's APC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 385 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in APC in Q2 2014 and held it in 14 quarters. The position peaked at $586K in Q3 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

Thompson Davis & Co reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 385 Anadarko Petroleum shares in Q4 2017, an estimated $19K.
Thompson Davis & Co first reported a position in Anadarko Petroleum in Q2 2014 and held it in 14 quarters.
Thompson Davis & Co's Anadarko Petroleum position peaked at $586K in Q3 2014.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.