Holt Capital Partners’s Anadarko Petroleum APC Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-1,300	Closed	-$61K	–	216
2016 Q1	$61K	Buy	+1,300	New	+$52.8K	0.03%	182
2015 Q4	–	Sell	-675	Closed	-$41K	–	220
2015 Q3	$41K	Hold	675	–	–	0.02%	202
2015 Q2	$53K	Hold	675	–	–	0.02%	200
2015 Q1	$56K	Hold	675	–	–	0.02%	198
2014 Q4	$56K	Buy	+675	New	+$58.8K	0.02%	196
2014 Q3	–	Sell	-675	Closed	-$74K	–	209
2014 Q2	$74K	Hold	675	–	–	0.04%	153
2014 Q1	$57K	Hold	675	–	–	0.03%	177
2013 Q4	$54K	Buy	+675	New	+$60.5K	0.03%	176

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Holt Capital Partners's APC Position: Q2 2016 in Review

Holt Capital Partners sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 1,300 shares — an estimated $61K sold.

Holt Capital Partners first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $74K in Q2 2014. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

Holt Capital Partners reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,300 Anadarko Petroleum shares in Q2 2016, an estimated $61K.
Holt Capital Partners first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Anadarko Petroleum position peaked at $74K in Q2 2014.
766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.