U
APC

UBS’s Anadarko Petroleum APC Stock Holding History

UBS’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
2014
Q3 		$64.8M Sell
639,100
-366,300
-36% -$39.5M 0.05% 392
2014
Q2 		$110M Sell
1,005,400
-851,733
-46% -$86.7M 0.09% 241
2014
Q1 		$157M Buy
1,857,133
+1,012,089
+120% +$83M 0.14% 157
2013
Q4 		$67M Buy
845,044
+277,219
+49% +$24.9M 0.06% 308
2013
Q3 		$52.8M Buy
567,825
+225,600
+66% +$20.5M 0.05% 327
2013
Q2 		$29.4M Buy
+342,225
New +$29.5M 0.03% 485

Other funds holding APC

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's APC Position: Q3 2014 in Review

UBS increased its Anadarko Petroleum (APC) stake by 34% in Q3 2014, buying an estimated $81.9M and bringing the position to 2,979,033 shares worth $302M. The position accounts for 0.22% of the portfolio, ranked #85.

UBS first reported a position in APC in Q2 2013 and has held it in 6 quarters since. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • UBS held 2,979,033 shares of Anadarko Petroleum worth $302M as of Q3 2014.
  • UBS bought 759,177 Anadarko Petroleum shares in Q3 2014, an estimated $81.9M.
  • Anadarko Petroleum made up 0.22% of UBS's portfolio in Q3 2014, its #85 holding.
  • UBS first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 6 quarters since.
  • 930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.