Virtu KCG Holdings’s Anadarko Petroleum APC Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-32,200	Closed	-$1.56M	–	3992
2015 Q4	$1.56M	Sell	32,200 -43,600	-58%	-$2.67M	0.03%	537
2015 Q3	$4.58M	Buy	75,800 +45,600	+151%	+$3.24M	0.07%	155
2015 Q2	$2.36M	Buy	30,200 +26,200	+655%	+$2.27M	0.04%	385
2015 Q1	$331K	Sell	4,000 -82,100	-95%	-$6.72M	0.01%	1807
2014 Q4	$7.1M	Buy	86,100 +48,800	+131%	+$4.25M	0.12%	81
2014 Q3	$3.78M	Sell	37,300 -42,600	-53%	-$4.59M	0.07%	206
2014 Q2	$8.75M	Sell	79,900 -2,700	-3%	-$275K	0.14%	87
2014 Q1	$7M	Sell	82,600 -20,300	-20%	-$1.66M	0.09%	176
2013 Q4	$8.16M	Buy	102,900 +29,500	+40%	+$2.64M	0.09%	117
2013 Q3	$6.83M	Buy	+73,400	New	+$6.68M	0.09%	151

Other funds holding APC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Virtu KCG Holdings's APC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Anadarko Petroleum (APC) stake by 34% in Q2 2017, buying an estimated $1.49M and bringing the position to 109,782 shares worth $4.98M. The position accounts for 0.14% of the portfolio, ranked #63.

Virtu KCG Holdings first reported a position in APC in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.75M in Q4 2013. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

Virtu KCG Holdings held 109,782 shares of Anadarko Petroleum worth $4.98M as of Q2 2017.
Virtu KCG Holdings bought 28,135 Anadarko Petroleum shares in Q2 2017, an estimated $1.49M.
Anadarko Petroleum made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #63 holding.
Virtu KCG Holdings first reported a position in Anadarko Petroleum in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Anadarko Petroleum position peaked at $6.75M in Q4 2013.
758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.