TGA
APC

Trilogy Global Advisors’s Anadarko Petroleum APC Stock Holding History

Trilogy Global Advisors’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
Q2 		– Sell
-500,937
Closed -$41.5M – 89
2015
Q1 		$41.5M Sell
500,937
-10,505
-2% -$860K 0.89% 45
2014
Q4 		$42.2M Buy
511,442
+52,762
+12% +$4.6M 0.87% 45
2014
Q3 		$46.5M Sell
458,680
-154,019
-25% -$16.6M 0.98% 45
2014
Q2 		$67.1M Sell
612,699
-109,436
-15% -$11.1M 1.28% 35
2014
Q1 		$61.2M Buy
722,135
+47,700
+7% +$3.91M 1.23% 38
2013
Q4 		$53.5M Buy
+674,435
New +$60.5M 1.09% 41

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Trilogy Global Advisors's APC Position: Q2 2015 in Review

Trilogy Global Advisors sold out of Anadarko Petroleum (APC) in Q2 2015, closing a stake of 500,937 shares — an estimated $41.5M sold.

Trilogy Global Advisors first reported a position in APC in Q4 2013 and held it in 6 quarters. The position peaked at $67.1M in Q2 2014. 882 funds tracked by Wall St. Rank hold APC as of Q2 2015.

  • Trilogy Global Advisors reported no remaining Anadarko Petroleum position as of Q2 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 500,937 Anadarko Petroleum shares in Q2 2015, an estimated $41.5M.
  • Trilogy Global Advisors first reported a position in Anadarko Petroleum in Q4 2013 and held it in 6 quarters.
  • Trilogy Global Advisors's Anadarko Petroleum position peaked at $67.1M in Q2 2014.
  • 882 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2015.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.