Keeley Asset Management’s Anadarko Petroleum APC Stock Holding History

Keeley Asset 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
2015 Q3	–	Sell	-32,715	Closed	-$2.55M	–	357
2015 Q2	$2.55M	Sell	32,715 -110	-0.3%	-$9.52K	0.06%	168
2015 Q1	$2.72M	Buy	32,825 +3,540	+12%	+$290K	0.06%	170
2014 Q4	$2.42M	Buy	29,285 +20	+0.1%	+$1.74K	0.05%	199
2014 Q3	$2.97M	Sell	29,265 -2,000	-6%	-$216K	0.06%	171
2014 Q2	$3.42M	Sell	31,265 -1,180	-4%	-$120K	0.06%	173
2014 Q1	$2.75M	Buy	32,445 +10,460	+48%	+$858K	0.05%	208
2013 Q4	$1.74M	Buy	21,985 +30	+0.1%	+$2.69K	0.03%	260
2013 Q3	$2.04M	Hold	21,955	–	–	0.04%	227
2013 Q2	$1.89M	Buy	+21,955	New	+$1.89M	0.04%	225

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Keeley Asset Management's APC Position: Q3 2015 in Review

Keeley Asset Management sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 32,715 shares — an estimated $2.55M sold.

Keeley Asset Management first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Keeley Asset Management reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 32,715 Anadarko Petroleum shares in Q3 2015, an estimated $2.55M.
Keeley Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Anadarko Petroleum position peaked at $3.42M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.