Penobscot Investment Management’s Anadarko Petroleum APC Stock Holding History

Penobscot Investment 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	-3,904	Closed	-$236K	–	192
2015 Q3	$236K	Sell	3,904 -500	-11%	-$35.5K	0.08%	173
2015 Q2	$344K	Hold	4,404	–	–	0.11%	160
2015 Q1	$365K	Hold	4,404	–	–	0.12%	146
2014 Q4	$364K	Hold	4,404	–	–	0.11%	140
2014 Q3	$446K	Hold	4,404	–	–	0.15%	116
2014 Q2	$482K	Hold	4,404	–	–	0.16%	113
2014 Q1	$373K	Sell	4,404 -1,000	-19%	-$82K	0.13%	128
2013 Q4	$429K	Hold	5,404	–	–	0.15%	118
2013 Q3	$502K	Hold	5,404	–	–	0.2%	103
2013 Q2	$465K	Buy	+5,404	New	+$465K	0.19%	107

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 $3.37T AUM 44.26% 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

Penobscot Investment Management's APC Position: Q4 2015 in Review

Penobscot Investment Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 3,904 shares — an estimated $236K sold.

Penobscot Investment Management first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $502K in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Penobscot Investment Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
Penobscot Investment Management sold 3,904 Anadarko Petroleum shares in Q4 2015, an estimated $236K.
Penobscot Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
Penobscot Investment Management's Anadarko Petroleum position peaked at $502K in Q3 2013.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.