DF Dent & Co’s Anadarko Petroleum APC Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-5,300	Closed	-$320K	–	178
2015 Q3	$320K	Hold	5,300	–	–	0.01%	136
2015 Q2	$414K	Hold	5,300	–	–	0.01%	147
2015 Q1	$439K	Hold	5,300	–	–	0.01%	118
2014 Q4	$437K	Hold	5,300	–	–	0.01%	120
2014 Q3	$538K	Hold	5,300	–	–	0.01%	106
2014 Q2	$580K	Sell	5,300 -2,000	-27%	-$204K	0.01%	106
2014 Q1	$619K	Hold	7,300	–	–	0.01%	107
2013 Q4	$579K	Hold	7,300	–	–	0.01%	130
2013 Q3	$679K	Hold	7,300	–	–	0.02%	98
2013 Q2	$627K	Buy	+7,300	New	+$628K	0.02%	97

Other funds holding APC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DF Dent & Co's APC Position: Q4 2015 in Review

DF Dent & Co sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 5,300 shares — an estimated $320K sold.

DF Dent & Co first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $679K in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

DF Dent & Co reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
DF Dent & Co sold 5,300 Anadarko Petroleum shares in Q4 2015, an estimated $320K.
DF Dent & Co first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
DF Dent & Co's Anadarko Petroleum position peaked at $679K in Q3 2013.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.