Ashburton (Jersey)’s Anadarko Petroleum APC Stock Holding History

Ashburton (Jersey)’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
2018 Q2	–	Sell	-21,192	Closed	-$1.28M	–	81
2018 Q1	$1.28M	Sell	21,192 -16,508	-44%	-$968K	0.53%	17
2017 Q4	$2.02M	Sell	37,700 -2,700	-7%	-$133K	0.8%	26
2017 Q3	$1.97M	Buy	+40,400	New	+$1.78M	0.87%	24
2016 Q4	–	Sell	-19,710	Closed	-$1.25M	–	85
2016 Q3	$1.25M	Buy	+19,710	New	+$1.1M	0.57%	47

Other funds holding APC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s APC Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 21,192 shares — an estimated $1.28M sold.

Ashburton (Jersey) first reported a position in APC in Q3 2016 and held it in 4 quarters. The position peaked at $2.02M in Q4 2017. 865 funds tracked by Wall St. Rank hold APC as of Q2 2018.

Ashburton (Jersey) reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
Ashburton (Jersey) sold 21,192 Anadarko Petroleum shares in Q2 2018, an estimated $1.28M.
Ashburton (Jersey) first reported a position in Anadarko Petroleum in Q3 2016 and held it in 4 quarters.
Ashburton (Jersey)'s Anadarko Petroleum position peaked at $2.02M in Q4 2017.
865 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.