Smith Group Asset Management’s Anadarko Petroleum APC Stock Holding History

Smith Group 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 Q1	–	Sell	-576	Closed	-$28K	–	547
2015 Q4	$28K	Buy	+576	New	+$35.3K	﹤0.01%	366
2015 Q2	–	Sell	-79,200	Closed	-$6.56M	–	443
2015 Q1	$6.56M	Hold	79,200	–	–	0.22%	95
2014 Q4	$6.53M	Buy	79,200 +19,840	+33%	+$1.73M	0.23%	96
2014 Q3	$6.02M	Buy	59,360 +360	+0.6%	+$38.8K	0.22%	99
2014 Q2	$6.46M	Hold	59,000	–	–	0.24%	96
2014 Q1	$5M	Hold	59,000	–	–	0.19%	98
2013 Q4	$4.68M	Hold	59,000	–	–	0.18%	103
2013 Q3	$5.49M	Hold	59,000	–	–	0.23%	91
2013 Q2	$5.07M	Buy	+59,000	New	+$5.08M	0.22%	98

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

Smith Group Asset Management's APC Position: Q1 2016 in Review

Smith Group Asset Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 576 shares — an estimated $28K sold.

Smith Group Asset Management first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $6.56M in Q1 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

Smith Group Asset Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 576 Anadarko Petroleum shares in Q1 2016, an estimated $28K.
Smith Group Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Anadarko Petroleum position peaked at $6.56M in Q1 2015.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.