Edmond de Rothschild Asset Management (France)’s Anadarko Petroleum APC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$57.6M	Buy	909,000 +100,500	+12%	+$5.6M	2.51%	9
2016 Q2	$43.1M	Buy	808,500 +652,000	+417%	+$33M	1.92%	13
2016 Q1	$7.29M	Buy	156,500 +125,100	+398%	+$5.08M	0.32%	86
2015 Q4	$1.52M	Buy	31,400 +900	+3%	+$55.1K	0.05%	140
2015 Q3	$1.84M	Sell	30,500 -1,000	-3%	-$71K	0.06%	138
2015 Q2	$2.46M	Buy	+31,500	New	+$2.73M	0.07%	126

Other funds holding APC

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s APC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Anadarko Petroleum (APC) stake by 12% in Q3 2016, buying an estimated $5.6M and bringing the position to 909,000 shares worth $57.6M. The position accounts for 2.51% of the portfolio, ranked #9.

Edmond de Rothschild Asset Management (France) first reported a position in APC in Q2 2015 and has held it in 6 quarters since. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 909,000 shares of Anadarko Petroleum worth $57.6M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 100,500 Anadarko Petroleum shares in Q3 2016, an estimated $5.6M.
Anadarko Petroleum made up 2.51% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #9 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Anadarko Petroleum in Q2 2015 and has held it in 6 quarters since.
836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.