Samsung Asset Management (New York)’s Anadarko Petroleum APC Stock Holding History

Samsung Asset Management (New York)’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 Q3	–	Sell	-35,080	Closed	-$2.74M	–	76
2015 Q2	$2.74M	Buy	35,080 +7,530	+27%	+$652K	0.92%	46
2015 Q1	$2.28M	Sell	27,550 -2,040	-7%	-$167K	0.76%	48
2014 Q4	$2.44M	Sell	29,590 -2,210	-7%	-$192K	0.82%	46
2014 Q3	$3.23M	Sell	31,800 -370	-1%	-$39.9K	1.02%	41
2014 Q2	$3.52M	Buy	+32,170	New	+$3.27M	1.1%	42

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Samsung Asset Management (New York)'s APC Position: Q3 2015 in Review

Samsung Asset Management (New York) sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 35,080 shares — an estimated $2.74M sold.

Samsung Asset Management (New York) first reported a position in APC in Q2 2014 and held it in 5 quarters. The position peaked at $3.52M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Samsung Asset Management (New York) reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 35,080 Anadarko Petroleum shares in Q3 2015, an estimated $2.74M.
Samsung Asset Management (New York) first reported a position in Anadarko Petroleum in Q2 2014 and held it in 5 quarters.
Samsung Asset Management (New York)'s Anadarko Petroleum position peaked at $3.52M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.