PartnerRe Asset Management’s Anadarko Petroleum APC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-3,405	Closed	-$159K	–	457
2016 Q1	$159K	Hold	3,405	–	–	0.08%	194
2015 Q4	$165K	Sell	3,405 -5,789	-63%	-$355K	0.09%	185
2015 Q3	$555K	Buy	9,194 +19	+0.2%	+$1.35K	0.09%	154
2015 Q2	$716K	Sell	9,175 -1,559	-15%	-$135K	0.13%	133
2015 Q1	$889K	Sell	10,734 -52	-0.5%	-$4.25K	0.15%	121
2014 Q4	$890K	Buy	10,786 +1,524	+16%	+$133K	0.15%	127
2014 Q3	$940K	Sell	9,262 -1,477	-14%	-$159K	0.18%	105
2014 Q2	$1.18M	Sell	10,739 -1,436	-12%	-$146K	0.21%	96
2014 Q1	$1.03M	Buy	12,175 +60	+0.5%	+$4.92K	0.17%	116
2013 Q4	$961K	Sell	12,115 -697	-5%	-$62.5K	0.17%	119
2013 Q3	$1.19M	Sell	12,812 -1,658	-11%	-$151K	0.2%	98
2013 Q2	$1.24M	Buy	+14,470	New	+$1.25M	0.2%	98

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PartnerRe Asset Management's APC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 3,405 shares — an estimated $159K sold.

PartnerRe Asset Management first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2013. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

PartnerRe Asset Management reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,405 Anadarko Petroleum shares in Q2 2016, an estimated $159K.
PartnerRe Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Anadarko Petroleum position peaked at $1.24M in Q2 2013.
766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.