American Assets Investment Management’s Anadarko Petroleum APC Stock Holding History

American Assets Investment 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
2016 Q1	–	Sell	-20,000	Closed	-$972K	–	130
2015 Q4	$972K	Sell	20,000 -9,520	-32%	-$583K	0.27%	89
2015 Q3	$1.78M	Buy	29,520 +7,160	+32%	+$509K	0.54%	57
2015 Q2	$1.75M	Hold	22,360	–	–	0.52%	54
2015 Q1	$1.85M	Hold	22,360	–	–	0.59%	51
2014 Q4	$1.84M	Buy	22,360 +10,360	+86%	+$902K	0.58%	50
2014 Q3	$1.22M	Hold	12,000	–	–	0.43%	60
2014 Q2	$1.31M	Hold	12,000	–	–	0.37%	87
2014 Q1	$1.02M	Hold	12,000	–	–	0.32%	88
2013 Q4	$952K	Hold	12,000	–	–	0.36%	70
2013 Q3	$1.12M	Hold	12,000	–	–	0.39%	77
2013 Q2	$1.03M	Buy	+12,000	New	+$1.03M	0.38%	81

Other funds holding APC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

American Assets Investment Management's APC Position: Q1 2016 in Review

American Assets Investment Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 20,000 shares — an estimated $972K sold.

American Assets Investment Management first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q1 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

American Assets Investment Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
American Assets Investment Management sold 20,000 Anadarko Petroleum shares in Q1 2016, an estimated $972K.
American Assets Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
American Assets Investment Management's Anadarko Petroleum position peaked at $1.85M in Q1 2015.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.