Lakeshore Capital’s Anadarko Petroleum APC Stock Holding History

Lakeshore Capital’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	$3.01M	Sell	49,842 -6,943	-12%	-$493K	6.61%	6
2015 Q2	$4.43M	Sell	56,785 -2,932	-5%	-$254K	7.54%	4
2015 Q1	$4.95M	Sell	59,717 -10,581	-15%	-$866K	8.02%	4
2014 Q4	$5.8M	Sell	70,298 -12,643	-15%	-$1.1M	7.48%	5
2014 Q3	$8.41M	Sell	82,941 -2,125	-2%	-$229K	8.43%	2
2014 Q2	$9.31M	Sell	85,066 -122	-0.1%	-$12.4K	8.76%	2
2014 Q1	$7.22M	Sell	85,188 -14,266	-14%	-$1.17M	7.31%	5
2013 Q4	$7.89M	Buy	99,454 +2,932	+3%	+$263K	7.72%	4
2013 Q3	$8.98M	Sell	96,522 -479	-0.5%	-$43.6K	8.18%	3
2013 Q2	$8.34M	Buy	+97,001	New	+$8.35M	7.81%	3

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Lakeshore Capital's APC Position: Q3 2015 in Review

Lakeshore Capital reduced its Anadarko Petroleum (APC) stake by 12% in Q3 2015, selling an estimated $493K and leaving 49,842 shares worth $3.01M. The position accounts for 6.61% of the portfolio, ranked #6.

Lakeshore Capital first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.31M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Lakeshore Capital held 49,842 shares of Anadarko Petroleum worth $3.01M as of Q3 2015.
Lakeshore Capital sold 6,943 Anadarko Petroleum shares in Q3 2015, an estimated $493K.
Anadarko Petroleum made up 6.61% of Lakeshore Capital's portfolio in Q3 2015, its #6 holding.
Lakeshore Capital first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Anadarko Petroleum position peaked at $9.31M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.