Fox Run Management’s Anadarko Petroleum APC Stock Holding History

Fox Run Management’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 Q4	–	Sell	-8,290	Closed	-$559K	–	844
2018 Q3	$559K	Buy	+8,290	New	+$560K	0.24%	141
2018 Q2	–	Sell	-3,479	Closed	-$210K	–	1024
2018 Q1	$210K	Buy	+3,479	New	+$204K	0.05%	617
2017 Q4	–	Sell	-8,500	Closed	-$415K	–	982
2017 Q3	$415K	Sell	8,500 -12,100	-59%	-$534K	0.12%	370
2017 Q2	$934K	Buy	20,600 +5,700	+38%	+$302K	0.32%	49
2017 Q1	$924K	Buy	+14,900	New	+$991K	0.38%	30
2016 Q4	–	Sell	-12,900	Closed	-$817K	–	757
2016 Q3	$817K	Buy	+12,900	New	+$719K	0.48%	13

Other funds holding APC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's APC Position: Q4 2018 in Review

Fox Run Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 8,290 shares — an estimated $559K sold.

Fox Run Management first reported a position in APC in Q3 2016 and held it in 6 quarters. The position peaked at $934K in Q2 2017. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Fox Run Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 8,290 Anadarko Petroleum shares in Q4 2018, an estimated $559K.
Fox Run Management first reported a position in Anadarko Petroleum in Q3 2016 and held it in 6 quarters.
Fox Run Management's Anadarko Petroleum position peaked at $934K in Q2 2017.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.