TCT
APC

TIAA CREF Trust’s Anadarko Petroleum APC Stock Holding History

TIAA CREF Trust’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
Q1 		$1.4M Buy
22,657
+5,319
+31% +$354K 0.01% 251
2016
Q4 		$1.21M Buy
17,338
+495
+3% +$32.2K 0.01% 260
2016
Q3 		$1.07M Buy
16,843
+727
+5% +$40.5K 0.01% 262
2016
Q2 		$858K Sell
16,116
-960
-6% -$48.7K 0.01% 280
2016
Q1 		$795K Sell
17,076
-4,316
-20% -$175K 0.01% 272
2015
Q4 		$1.04M Sell
21,392
-898
-4% -$55K 0.01% 243
2015
Q3 		$1.35M Buy
22,290
+1,957
+10% +$139K 0.01% 207
2015
Q2 		$1.59M Sell
20,333
-764
-4% -$66.1K 0.02% 191
2015
Q1 		$1.75M Buy
21,097
+1,779
+9% +$146K 0.02% 186
2014
Q4 		$1.59M Sell
19,318
-454
-2% -$39.5K 0.02% 187
2014
Q3 		$2.01M Buy
19,772
+348
+2% +$37.5K 0.03% 174
2014
Q2 		$2.13M Sell
19,424
-434
-2% -$44.2K 0.03% 172
2014
Q1 		$1.68M Buy
19,858
+1,682
+9% +$138K 0.03% 175
2013
Q4 		$1.44M Sell
18,176
-28
-0.2% -$2.51K 0.02% 185
2013
Q3 		$1.69M Buy
18,204
+827
+5% +$75.2K 0.03% 158
2013
Q2 		$1.49M Buy
+17,377
New +$1.5M 0.03% 161

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Trust's APC Position: Q1 2017 in Review

TIAA CREF Trust increased its Anadarko Petroleum (APC) stake by 31% in Q1 2017, buying an estimated $354K and bringing the position to 22,657 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #251.

TIAA CREF Trust first reported a position in APC in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2014. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • TIAA CREF Trust held 22,657 shares of Anadarko Petroleum worth $1.4M as of Q1 2017.
  • TIAA CREF Trust bought 5,319 Anadarko Petroleum shares in Q1 2017, an estimated $354K.
  • Anadarko Petroleum made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #251 holding.
  • TIAA CREF Trust first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Anadarko Petroleum position peaked at $2.13M in Q2 2014.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.