TCM
APC

Twin Capital Management’s Anadarko Petroleum APC Stock Holding History

Twin Capital 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
Q3 		– Sell
-29,341
Closed -$2.15M – 361
2018
Q2 		$2.15M Buy
29,341
+15,691
+115% +$1.06M 0.11% 221
2018
Q1 		$825K Buy
+13,650
New +$800K 0.04% 290
2014
Q1 		– Sell
-11,200
Closed -$888K – 318
2013
Q4 		$888K Sell
11,200
-4,250
-28% -$381K 0.1% 231
2013
Q3 		$1.44M Sell
15,450
-1,300
-8% -$118K 0.15% 183
2013
Q2 		$1.44M Buy
+16,750
New +$1.44M 0.15% 172

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Twin Capital Management's APC Position: Q3 2018 in Review

Twin Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 29,341 shares — an estimated $2.15M sold.

Twin Capital Management first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2018. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Twin Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 29,341 Anadarko Petroleum shares in Q3 2018, an estimated $2.15M.
  • Twin Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's Anadarko Petroleum position peaked at $2.15M in Q2 2018.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.