Kames Capital Management’s Anadarko Petroleum APC Stock Holding History

Kames Capital Management’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	$2.4M	Buy	29,048 +4,092	+16%	+$356K	0.07%	94
2014 Q3	$2.53M	Hold	24,956	–	–	0.08%	96
2014 Q2	$2.73M	Sell	24,956 -199,071	-89%	-$20.3M	0.09%	91
2014 Q1	$19M	Sell	224,027 -14	-0%	-$1.15K	0.6%	53
2013 Q4	$17.8M	Sell	224,041 -21,968	-9%	-$1.97M	0.59%	55
2013 Q3	$22.9M	Sell	246,009 -13,322	-5%	-$1.21M	0.71%	45
2013 Q2	$22.3M	Buy	+259,331	New	+$22.3M	0.78%	49

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

Kames Capital Management's APC Position: Q4 2014 in Review

Kames Capital Management increased its Anadarko Petroleum (APC) stake by 16% in Q4 2014, buying an estimated $356K and bringing the position to 29,048 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #94.

Kames Capital Management first reported a position in APC in Q2 2013 and has held it in 7 quarters since. The position peaked at $22.9M in Q3 2013. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

Kames Capital Management held 29,048 shares of Anadarko Petroleum worth $2.4M as of Q4 2014.
Kames Capital Management bought 4,092 Anadarko Petroleum shares in Q4 2014, an estimated $356K.
Anadarko Petroleum made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #94 holding.
Kames Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Anadarko Petroleum position peaked at $22.9M in Q3 2013.
894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.