Russell Frank Company’s Anadarko Petroleum APC Stock Holding History

Russell Frank Company’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 Q1	$69M	Sell	1,480,423 -881,281	-37%	-$35.8M	0.12%	189
2015 Q4	$114M	Buy	2,361,704 +367,055	+18%	+$22.5M	0.2%	113
2015 Q3	$120M	Buy	1,994,649 +728,296	+58%	+$51.7M	0.22%	98
2015 Q2	$98.9M	Buy	1,266,353 +161,778	+15%	+$14M	0.16%	135
2015 Q1	$91.5M	Buy	1,104,575 +111,487	+11%	+$9.12M	0.17%	141
2014 Q4	$81.7M	Buy	993,088 +679,413	+217%	+$59.2M	0.14%	170
2014 Q3	$31.8M	Sell	313,675 -23,083	-7%	-$2.49M	0.06%	369
2014 Q2	$36.9M	Sell	336,758 -20,051	-6%	-$2.04M	0.06%	332
2014 Q1	$35.5M	Sell	356,809 -64,563	-15%	-$5.29M	0.06%	345
2013 Q4	$33.3M	Sell	421,372 -143,427	-25%	-$12.9M	0.06%	350
2013 Q3	$52.5M	Sell	564,799 -360,812	-39%	-$32.8M	0.09%	246
2013 Q2	$79.5M	Buy	+925,611	New	+$79.7M	0.15%	165

Other funds holding APC

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Russell Frank Company's APC Position: Q1 2016 in Review

Russell Frank Company reduced its Anadarko Petroleum (APC) stake by 37% in Q1 2016, selling an estimated $35.8M and leaving 1,480,423 shares worth $69M. The position accounts for 0.12% of the portfolio, ranked #189.

Russell Frank Company first reported a position in APC in Q2 2013 and has held it in 12 quarters since. The position peaked at $120M in Q3 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

Russell Frank Company held 1,480,423 shares of Anadarko Petroleum worth $69M as of Q1 2016.
Russell Frank Company sold 881,281 Anadarko Petroleum shares in Q1 2016, an estimated $35.8M.
Anadarko Petroleum made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #189 holding.
Russell Frank Company first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Anadarko Petroleum position peaked at $120M in Q3 2015.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.