TMAM
APC

Tokio Marine Asset Management’s Anadarko Petroleum APC Stock Holding History

Tokio Marine Asset 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
2018
Q4 		– Sell
-3,020
Closed -$204K – 245
2018
Q3 		$204K Buy
+3,020
New +$204K 0.04% 220
2017
Q4 		– Sell
-4,769
Closed -$233K – 357
2017
Q3 		$233K Sell
4,769
-1,668
-26% -$73.6K 0.04% 305
2017
Q2 		$292K Sell
6,437
-2,059
-24% -$109K 0.04% 305
2017
Q1 		$527K Sell
8,496
-2,444
-22% -$163K 0.07% 225
2016
Q4 		$763K Sell
10,940
-3,780
-26% -$246K 0.09% 159
2016
Q3 		$933K Sell
14,720
-1,333
-8% -$74.3K 0.1% 165
2016
Q2 		$855K Sell
16,053
-284
-2% -$14.4K 0.09% 186
2016
Q1 		$761K Buy
16,337
+1,627
+11% +$66K 0.08% 216
2015
Q4 		$715K Sell
14,710
-1,633
-10% -$100K 0.08% 217
2015
Q3 		$987K Sell
16,343
-3,876
-19% -$275K 0.1% 174
2015
Q2 		$1.58M Buy
20,219
+1,059
+6% +$91.7K 0.15% 132
2015
Q1 		$1.59M Sell
19,160
-3,502
-15% -$287K 0.15% 139
2014
Q4 		$1.87M Sell
22,662
-8,893
-28% -$775K 0.16% 135
2014
Q3 		$3.2M Sell
31,555
-2,826
-8% -$305K 0.23% 100
2014
Q2 		$3.76M Sell
34,381
-21,700
-39% -$2.21M 0.26% 91
2014
Q1 		$4.75M Sell
56,081
-5,288
-9% -$434K 0.31% 74
2013
Q4 		$4.87M Sell
61,369
-25,845
-30% -$2.32M 0.3% 77
2013
Q3 		$8.11M Buy
87,214
+2,197
+3% +$200K 0.52% 46
2013
Q2 		$7.31M Buy
+85,017
New +$7.32M 0.46% 48

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tokio Marine Asset Management's APC Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 3,020 shares — an estimated $204K sold.

Tokio Marine Asset Management first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $8.11M in Q3 2013. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Tokio Marine Asset Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,020 Anadarko Petroleum shares in Q4 2018, an estimated $204K.
  • Tokio Marine Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
  • Tokio Marine Asset Management's Anadarko Petroleum position peaked at $8.11M in Q3 2013.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.