Jamison Eaton & Wood’s Anadarko Petroleum APC Stock Holding History

Jamison Eaton & Wood’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 Q1	$2.79M	Hold	33,674	–	–	0.79%	44
2014 Q4	$2.78M	Sell	33,674 -2,325	-6%	-$203K	0.77%	44
2014 Q3	$3.65M	Buy	35,999 +800	+2%	+$86.3K	1.02%	39
2014 Q2	$3.85M	Sell	35,199 -800	-2%	-$81.4K	1.06%	37
2014 Q1	$3.05M	Buy	35,999 +468	+1%	+$38.4K	0.85%	44
2013 Q4	$2.82M	Buy	35,531 +25	+0.1%	+$2.24K	0.73%	51
2013 Q3	$3.3M	Buy	35,506 +425	+1%	+$38.7K	0.91%	41
2013 Q2	$3.02M	Buy	+35,081	New	+$3.02M	0.87%	44

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jamison Eaton & Wood's APC Position: Q1 2015 in Review

Jamison Eaton & Wood held its Anadarko Petroleum (APC) position steady in Q1 2015 at 33,674 shares worth $2.79M. The position accounts for 0.79% of the portfolio, ranked #44.

Jamison Eaton & Wood first reported a position in APC in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.85M in Q2 2014. 895 funds tracked by Wall St. Rank hold APC as of Q1 2015.

Jamison Eaton & Wood held 33,674 shares of Anadarko Petroleum worth $2.79M as of Q1 2015.
Jamison Eaton & Wood left its Anadarko Petroleum share count unchanged in Q1 2015.
Anadarko Petroleum made up 0.79% of Jamison Eaton & Wood's portfolio in Q1 2015, its #44 holding.
Jamison Eaton & Wood first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Anadarko Petroleum position peaked at $3.85M in Q2 2014.
895 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.