Harvard Management Company’s Anadarko Petroleum APC Stock Holding History

Harvard Management Company’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	-200,460	Closed	-$15.6M	–	157
2015 Q2	$15.6M	Buy	200,460 +59,733	+42%	+$5.17M	1.28%	21
2015 Q1	$11.7M	Hold	140,727	–	–	1.79%	14
2014 Q4	$11.6M	Sell	140,727 -425,333	-75%	-$37M	1.17%	23
2014 Q3	$57.4M	Buy	+566,060	New	+$61.1M	5%	5

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

Harvard Management Company's APC Position: Q3 2015 in Review

Harvard Management Company sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 200,460 shares — an estimated $15.6M sold.

Harvard Management Company first reported a position in APC in Q3 2014 and held it in 4 quarters. The position peaked at $57.4M in Q3 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Harvard Management Company reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 200,460 Anadarko Petroleum shares in Q3 2015, an estimated $15.6M.
Harvard Management Company first reported a position in Anadarko Petroleum in Q3 2014 and held it in 4 quarters.
Harvard Management Company's Anadarko Petroleum position peaked at $57.4M in Q3 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.