Hawkins Capital’s Anadarko Petroleum APC Stock Holding History

Hawkins Capital’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
2017 Q4	–	Sell	-9,000	Closed	-$439K	–	59
2017 Q3	$439K	Hold	9,000	–	–	0.18%	40
2017 Q2	$408K	Hold	9,000	–	–	0.14%	45
2017 Q1	$558K	Hold	9,000	–	–	0.18%	41
2016 Q4	$627K	Hold	9,000	–	–	0.2%	41
2016 Q3	$570K	Buy	+9,000	New	+$502K	0.18%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hawkins Capital's APC Position: Q4 2017 in Review

Hawkins Capital sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 9,000 shares — an estimated $439K sold.

Hawkins Capital first reported a position in APC in Q3 2016 and held it in 5 quarters. The position peaked at $627K in Q4 2016. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

Hawkins Capital reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 9,000 Anadarko Petroleum shares in Q4 2017, an estimated $439K.
Hawkins Capital first reported a position in Anadarko Petroleum in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Anadarko Petroleum position peaked at $627K in Q4 2016.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.