Cape Cod Five Cents Savings Bank’s Anadarko Petroleum APC Stock Holding History

Cape Cod Five Cents Savings Bank’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
2015 Q3	–	Sell	-2,816	Closed	-$220K	–	190
2015 Q2	$220K	Sell	2,816 -62	-2%	-$5.37K	0.04%	180
2015 Q1	$238K	Sell	2,878 -122	-4%	-$9.98K	0.04%	175
2014 Q4	$248K	Sell	3,000 -78	-3%	-$6.79K	0.05%	182
2014 Q3	$312K	Hold	3,078	–	–	0.06%	152
2014 Q2	$337K	Hold	3,078	–	–	0.06%	151
2014 Q1	$261K	Hold	3,078	–	–	0.05%	162
2013 Q4	$244K	Buy	3,078 +100	+3%	+$8.96K	0.06%	162
2013 Q3	$277K	Sell	2,978 -555	-16%	-$50.5K	0.07%	154
2013 Q2	$304K	Buy	+3,533	New	+$304K	0.08%	147

Other funds holding APC

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

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

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's APC Position: Q3 2015 in Review

Cape Cod Five Cents Savings Bank sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 2,816 shares — an estimated $220K sold.

Cape Cod Five Cents Savings Bank first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $337K in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Cape Cod Five Cents Savings Bank reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 2,816 Anadarko Petroleum shares in Q3 2015, an estimated $220K.
Cape Cod Five Cents Savings Bank first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Cape Cod Five Cents Savings Bank's Anadarko Petroleum position peaked at $337K in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.