BlackRock Japan’s Anadarko Petroleum APC Stock Holding History

BlackRock Japan’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 Q4	$53M	Buy	760,201 +3,274	+0.4%	+$213K	0.18%	138
2016 Q3	$48M	Buy	756,927 +51,922	+7%	+$2.89M	0.16%	150
2016 Q2	$37.5M	Buy	705,005 +28,655	+4%	+$1.45M	0.13%	174
2016 Q1	$31.5M	Sell	676,350 -18,516	-3%	-$751K	0.12%	200
2015 Q4	$33.8M	Buy	694,866 +55,525	+9%	+$3.4M	0.13%	183
2015 Q3	$38.6M	Buy	639,341 +28,755	+5%	+$2.04M	0.15%	153
2015 Q2	$47.7M	Sell	610,586 -160,920	-21%	-$13.9M	0.18%	133
2015 Q1	$63.9M	Buy	771,506 +63,246	+9%	+$5.18M	0.26%	86
2014 Q4	$58.4M	Sell	708,260 -67,657	-9%	-$5.89M	0.22%	108
2014 Q3	$78.7M	Buy	775,917 +104,793	+16%	+$11.3M	0.34%	64
2014 Q2	$73.5M	Buy	671,124 +68,021	+11%	+$6.92M	0.34%	65
2014 Q1	$51.1M	Sell	603,103 -200,773	-25%	-$16.5M	0.23%	105
2013 Q4	$63.8M	Buy	803,876 +124,133	+18%	+$11.1M	0.28%	80
2013 Q3	$63.2M	Buy	679,743 +13,322	+2%	+$1.21M	0.3%	76
2013 Q2	$57.3M	Buy	+666,421	New	+$57.4M	0.26%	91

Other funds holding APC

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

Fidelity Investments

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

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

ClearBridge Investments

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

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

Wellington Management Group

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return