Virtus Fund Advisers’s Anadarko Petroleum APC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$62M	Buy	1,155,716 +1,111,324	+2,503%	+$54.6M	0.61%	63
2017 Q3	$2.17M	Sell	44,392 -5,526	-11%	-$244K	0.02%	266
2017 Q2	$2.16M	Buy	49,918 +385	+0.8%	+$20.4K	0.02%	277
2017 Q1	$3.07M	Hold	49,533	–	–	0.03%	272
2016 Q4	$3.45M	Sell	49,533 -3,600	-7%	-$234K	0.03%	264
2016 Q3	$3.37M	Sell	53,133 -1,055,393	-95%	-$58.8M	0.03%	267
2016 Q2	$60.8M	Sell	1,108,526 -186,816	-14%	-$9.47M	0.54%	59
2016 Q1	$60.3M	Buy	1,295,342 +1,239,750	+2,230%	+$50.3M	0.53%	52
2015 Q4	$2.7M	Sell	55,592 -1,109	-2%	-$67.9K	0.02%	255
2015 Q3	$3.42M	Sell	56,701 -21	-0%	-$1.49K	0.03%	246
2015 Q2	$4.43M	Buy	56,722 +907	+2%	+$78.5K	0.03%	250
2015 Q1	$4.62M	Sell	55,815 -326	-0.6%	-$26.7K	0.03%	253
2014 Q4	$4.63M	Buy	56,141 +5,710	+11%	+$497K	0.03%	256
2014 Q3	$5.12M	Sell	50,431 -4,507	-8%	-$486K	0.04%	250
2014 Q2	$6.01M	Buy	+54,938	New	+$5.59M	0.04%	253

Other funds holding APC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Fund Advisers's APC Position: Q4 2017 in Review

Virtus Fund Advisers increased its Anadarko Petroleum (APC) stake by 2,503% in Q4 2017, buying an estimated $54.6M and bringing the position to 1,155,716 shares worth $62M. The position accounts for 0.61% of the portfolio, ranked #63.

Virtus Fund Advisers first reported a position in APC in Q2 2014 and has held it in 15 quarters since. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

Virtus Fund Advisers held 1,155,716 shares of Anadarko Petroleum worth $62M as of Q4 2017.
Virtus Fund Advisers bought 1,111,324 Anadarko Petroleum shares in Q4 2017, an estimated $54.6M.
Anadarko Petroleum made up 0.61% of Virtus Fund Advisers's portfolio in Q4 2017, its #63 holding.
Virtus Fund Advisers first reported a position in Anadarko Petroleum in Q2 2014 and has held it in 15 quarters since.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.