George Kaiser Family Foundation’s Anadarko Petroleum APC Stock Holding History

George Kaiser Family Foundation’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	-1,026,559	Closed	-$80.1M	–	18
2015 Q2	$80.1M	Sell	1,026,559 -375,255	-27%	-$32.5M	12.56%	2
2015 Q1	$116M	Hold	1,401,814	–	–	18.52%	2
2014 Q4	$116M	Hold	1,401,814	–	–	18.4%	2
2014 Q3	$142M	Hold	1,401,814	–	–	24.27%	2
2014 Q2	$153M	Hold	1,401,814	–	–	24.89%	2
2014 Q1	$119M	Hold	1,401,814	–	–	20.43%	2
2013 Q4	$111M	Sell	1,401,814 -50,000	-3%	-$4.48M	19.82%	2
2013 Q3	$135M	Sell	1,451,814 -160,800	-10%	-$14.6M	20.15%	3
2013 Q2	$146M	Buy	+1,612,614	New	+$139M	20.42%	3

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 $3.37T AUM 44.26% 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 16.26% 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

George Kaiser Family Foundation's APC Position: Q3 2015 in Review

George Kaiser Family Foundation sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 1,026,559 shares — an estimated $80.1M sold.

George Kaiser Family Foundation first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $153M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

George Kaiser Family Foundation reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
George Kaiser Family Foundation sold 1,026,559 Anadarko Petroleum shares in Q3 2015, an estimated $80.1M.
George Kaiser Family Foundation first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
George Kaiser Family Foundation's Anadarko Petroleum position peaked at $153M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on George Kaiser Family Foundation's 13F filing for Q3 2015, filed 10 Nov 2015.