Spectrum Advisory Services’s Anadarko Petroleum APC Stock Holding History

Spectrum Advisory Services’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	$540K	Sell	11,600 -4,923	-30%	-$200K	0.21%	101
2015 Q4	$803K	Hold	16,523	–	–	0.32%	92
2015 Q3	$998K	Sell	16,523 -1,000	-6%	-$71K	0.41%	82
2015 Q2	$1.37M	Sell	17,523 -1,350	-7%	-$117K	0.52%	65
2015 Q1	$1.56M	Hold	18,873	–	–	0.55%	61
2014 Q4	$1.56M	Buy	18,873 +4,000	+27%	+$348K	0.54%	63
2014 Q3	$1.51M	Hold	14,873	–	–	0.55%	62
2014 Q2	$1.63M	Hold	14,873	–	–	0.56%	60
2014 Q1	$1.26M	Sell	14,873 -450	-3%	-$36.9K	0.45%	73
2013 Q4	$1.22M	Sell	15,323 -2,800	-15%	-$251K	0.43%	76
2013 Q3	$1.69M	Hold	18,123	–	–	0.65%	49
2013 Q2	$1.56M	Buy	+18,123	New	+$1.56M	0.63%	54

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

Spectrum Advisory Services's APC Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Anadarko Petroleum (APC) stake by 30% in Q1 2016, selling an estimated $200K and leaving 11,600 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #101.

Spectrum Advisory Services first reported a position in APC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

Spectrum Advisory Services held 11,600 shares of Anadarko Petroleum worth $540K as of Q1 2016.
Spectrum Advisory Services sold 4,923 Anadarko Petroleum shares in Q1 2016, an estimated $200K.
Anadarko Petroleum made up 0.21% of Spectrum Advisory Services's portfolio in Q1 2016, its #101 holding.
Spectrum Advisory Services first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Anadarko Petroleum position peaked at $1.69M in Q3 2013.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.