Wellington Shields Capital Management’s Anadarko Petroleum APC Stock Holding History

Wellington Shields 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
2017 Q4	–	Sell	-9,912	Closed	-$484K	–	347
2017 Q3	$484K	Sell	9,912 -10,146	-51%	-$447K	0.08%	211
2017 Q2	$909K	Buy	20,058 +7,046	+54%	+$374K	0.15%	142
2017 Q1	$807K	Hold	13,012	–	–	0.13%	154
2016 Q4	$907K	Hold	13,012	–	–	0.15%	139
2016 Q3	$824K	Buy	13,012 +3,100	+31%	+$173K	0.14%	149
2016 Q2	$528K	Hold	9,912	–	–	0.09%	199
2016 Q1	$462K	Hold	9,912	–	–	0.08%	208
2015 Q4	$482K	Sell	9,912 -850	-8%	-$52.1K	0.08%	202
2015 Q3	$650K	Hold	10,762	–	–	0.11%	158
2015 Q2	$840K	Hold	10,762	–	–	0.13%	153
2015 Q1	$891K	Sell	10,762 -500	-4%	-$40.9K	0.13%	144
2014 Q4	$929K	Sell	11,262 -500	-4%	-$43.5K	0.15%	140
2014 Q3	$1.19M	Buy	11,762 +250	+2%	+$27K	0.2%	110
2014 Q2	$1.26M	Hold	11,512	–	–	0.2%	107
2014 Q1	$976K	Hold	11,512	–	–	0.17%	129
2013 Q4	$913K	Hold	11,512	–	–	0.16%	128
2013 Q3	$1.07M	Hold	11,512	–	–	0.2%	104
2013 Q2	$989K	Buy	+11,512	New	+$991K	0.18%	120

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

Wellington Shields Capital Management's APC Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 9,912 shares — an estimated $484K sold.

Wellington Shields Capital Management first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

Wellington Shields Capital Management reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 9,912 Anadarko Petroleum shares in Q4 2017, an estimated $484K.
Wellington Shields Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
Wellington Shields Capital Management's Anadarko Petroleum position peaked at $1.26M in Q2 2014.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.