TSBJ
APC

Trevor, Stewart, Burton & Jacobsen’s Anadarko Petroleum APC Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q4 		$476K Sell
9,800
-4,850
-33% -$297K 0.54% 34
2015
Q3 		$885K Sell
14,650
-3,125
-18% -$222K 1.03% 29
2015
Q2 		$1.39M Sell
17,775
-405
-2% -$35.1K 1.24% 31
2015
Q1 		$1.5M Buy
+18,180
New +$1.49M 1.25% 29

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's APC Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Anadarko Petroleum (APC) stake by 33% in Q4 2015, selling an estimated $297K and leaving 9,800 shares worth $476K. The position accounts for 0.54% of the portfolio, ranked #34.

Trevor, Stewart, Burton & Jacobsen first reported a position in APC in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2015. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 9,800 shares of Anadarko Petroleum worth $476K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 4,850 Anadarko Petroleum shares in Q4 2015, an estimated $297K.
  • Anadarko Petroleum made up 0.54% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #34 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Anadarko Petroleum in Q1 2015 and has held it in 4 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Anadarko Petroleum position peaked at $1.5M in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.