HeadInvest LLC’s Anadarko Petroleum APC Stock Holding History

HeadInvest LLC’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
2014 Q4	–	Sell	-2,218	Closed	-$204K	–	108
2014 Q3	$204K	Sell	2,218 -85	-4%	-$9.17K	0.08%	103
2014 Q2	$252K	Sell	2,303 -195	-8%	-$19.9K	0.1%	95
2014 Q1	$212K	Buy	+2,498	New	+$205K	0.09%	93
2013 Q4	–	Sell	-2,329	Closed	-$217K	–	101
2013 Q3	$217K	Sell	2,329 -123	-5%	-$11.2K	0.09%	98
2013 Q2	$211K	Buy	+2,452	New	+$211K	0.09%	100

Other funds holding APC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HeadInvest LLC's APC Position: Q4 2014 in Review

HeadInvest LLC sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 2,218 shares — an estimated $204K sold.

HeadInvest LLC first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2014. 893 funds tracked by Wall St. Rank hold APC as of Q4 2014.

HeadInvest LLC reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
HeadInvest LLC sold 2,218 Anadarko Petroleum shares in Q4 2014, an estimated $204K.
HeadInvest LLC first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
HeadInvest LLC's Anadarko Petroleum position peaked at $252K in Q2 2014.
893 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on HeadInvest LLC's 13F filing for Q4 2014, filed 10 Feb 2015.