Lumbard & Kellner’s Anadarko Petroleum APC Stock Holding History

Lumbard & Kellner’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
2018 Q4	–	Sell	-3,016	Closed	-$203K	–	80
2018 Q3	$203K	Hold	3,016	–	–	0.11%	64
2018 Q2	$221K	Buy	+3,016	New	+$204K	0.13%	60
2017 Q1	–	Sell	-3,016	Closed	-$210K	–	89
2016 Q4	$210K	Buy	+3,016	New	+$196K	0.14%	56
2015 Q3	–	Sell	-3,016	Closed	-$235K	–	79
2015 Q2	$235K	Hold	3,016	–	–	0.17%	60
2015 Q1	$250K	Hold	3,016	–	–	0.18%	64
2014 Q4	$249K	Hold	3,016	–	–	0.18%	68
2014 Q3	$306K	Hold	3,016	–	–	0.22%	65
2014 Q2	$331K	Hold	3,016	–	–	0.24%	63
2014 Q1	$240K	Hold	3,016	–	–	0.21%	63
2013 Q4	$240K	Buy	+3,016	New	+$270K	0.21%	63

Other funds holding APC

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lumbard & Kellner's APC Position: Q4 2018 in Review

Lumbard & Kellner sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 3,016 shares — an estimated $203K sold.

Lumbard & Kellner first reported a position in APC in Q4 2013 and held it in 10 quarters. The position peaked at $331K in Q2 2014. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Lumbard & Kellner reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Lumbard & Kellner sold 3,016 Anadarko Petroleum shares in Q4 2018, an estimated $203K.
Lumbard & Kellner first reported a position in Anadarko Petroleum in Q4 2013 and held it in 10 quarters.
Lumbard & Kellner's Anadarko Petroleum position peaked at $331K in Q2 2014.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Lumbard & Kellner's 13F filing for Q4 2018, filed 8 Feb 2019.