Lebenthal Asset Management’s Anadarko Petroleum APC Stock Holding History

Lebenthal 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
2017 Q1	$769K	Buy	12,414 +3,990	+47%	+$265K	0.1%	235
2016 Q4	$588K	Buy	8,424 +1,300	+18%	+$84.5K	0.08%	245
2016 Q3	$451K	Buy	7,124 +300	+4%	+$16.7K	0.06%	252
2016 Q2	$363K	Buy	+6,824	New	+$346K	0.05%	269

Other funds holding APC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lebenthal Asset Management's APC Position: Q1 2017 in Review

Lebenthal Asset Management increased its Anadarko Petroleum (APC) stake by 47% in Q1 2017, buying an estimated $265K and bringing the position to 12,414 shares worth $769K. The position accounts for 0.1% of the portfolio, ranked #235.

Lebenthal Asset Management first reported a position in APC in Q2 2016 and has held it in 4 quarters since. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

Lebenthal Asset Management held 12,414 shares of Anadarko Petroleum worth $769K as of Q1 2017.
Lebenthal Asset Management bought 3,990 Anadarko Petroleum shares in Q1 2017, an estimated $265K.
Anadarko Petroleum made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #235 holding.
Lebenthal Asset Management first reported a position in Anadarko Petroleum in Q2 2016 and has held it in 4 quarters since.
863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.