Osborne Partners Capital Management’s Anadarko Petroleum APC Stock Holding History

Osborne Partners 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
2015 Q4	–	Sell	-36,947	Closed	-$2.23M	–	173
2015 Q3	$2.23M	Sell	36,947 -565	-2%	-$40.1K	0.33%	84
2015 Q2	$2.93M	Sell	37,512 -35	-0.1%	-$3.03K	0.39%	75
2015 Q1	$3.11M	Sell	37,547 -790	-2%	-$64.6K	0.41%	73
2014 Q4	$3.16M	Buy	38,337 +541	+1%	+$47.1K	0.38%	68
2014 Q3	$3.83M	Buy	37,796 +631	+2%	+$68.1K	0.5%	58
2014 Q2	$4.07M	Sell	37,165 -1,050	-3%	-$107K	0.52%	57
2014 Q1	$3.24M	Buy	38,215 +2,376	+7%	+$195K	0.42%	63
2013 Q4	$2.84M	Buy	+35,839	New	+$3.21M	0.37%	69

Other funds holding APC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.26% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Osborne Partners Capital Management's APC Position: Q4 2015 in Review

Osborne Partners Capital Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 36,947 shares — an estimated $2.23M sold.

Osborne Partners Capital Management first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $4.07M in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Osborne Partners Capital Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 36,947 Anadarko Petroleum shares in Q4 2015, an estimated $2.23M.
Osborne Partners Capital Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
Osborne Partners Capital Management's Anadarko Petroleum position peaked at $4.07M in Q2 2014.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.