Hexavest’s Anadarko Petroleum APC Stock Holding History

Hexavest’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 Q3	–	Sell	-1,059,808	Closed	-$77.6M	–	446
2018 Q2	$77.6M	Buy	1,059,808 +725,848	+217%	+$49.2M	1%	25
2018 Q1	$20.2M	Sell	333,960 -322,121	-49%	-$18.9M	0.25%	105
2017 Q4	$35.2M	Buy	+656,081	New	+$32.3M	0.4%	82

Other funds holding APC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hexavest's APC Position: Q3 2018 in Review

Hexavest sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 1,059,808 shares — an estimated $77.6M sold.

Hexavest first reported a position in APC in Q4 2017 and held it in 3 quarters. The position peaked at $77.6M in Q2 2018. 837 funds tracked by Wall St. Rank hold APC as of Q3 2018.

Hexavest reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
Hexavest sold 1,059,808 Anadarko Petroleum shares in Q3 2018, an estimated $77.6M.
Hexavest first reported a position in Anadarko Petroleum in Q4 2017 and held it in 3 quarters.
Hexavest's Anadarko Petroleum position peaked at $77.6M in Q2 2018.
837 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.