Stratton Management’s Anadarko Petroleum APC Stock Holding History

Stratton 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	$255K	Sell	5,250 -450	-8%	-$27.6K	0.03%	205
2015 Q3	$344K	Buy	5,700 +100	+2%	+$7.1K	0.04%	196
2015 Q2	$437K	Sell	5,600 -4,800	-46%	-$416K	0.02%	284
2015 Q1	$861K	Hold	10,400	–	–	0.04%	270
2014 Q4	$858K	Buy	10,400 +5,000	+93%	+$436K	0.04%	261
2014 Q3	$548K	Sell	5,400 -7,600	-58%	-$820K	0.02%	271
2014 Q2	$1.42M	Sell	13,000 -1,000	-7%	-$102K	0.06%	239
2014 Q1	$1.19M	Hold	14,000	–	–	0.05%	241
2013 Q4	$1.11M	Sell	14,000 -2,400	-15%	-$215K	0.05%	241
2013 Q3	$1.52M	Buy	16,400 +9,950	+154%	+$905K	0.08%	218
2013 Q2	$554K	Buy	+6,450	New	+$555K	0.03%	269

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's APC Position: Q4 2015 in Review

Stratton Management reduced its Anadarko Petroleum (APC) stake by 7.9% in Q4 2015, selling an estimated $27.6K and leaving 5,250 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #205.

Stratton Management first reported a position in APC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.52M in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Stratton Management held 5,250 shares of Anadarko Petroleum worth $255K as of Q4 2015.
Stratton Management sold 450 Anadarko Petroleum shares in Q4 2015, an estimated $27.6K.
Anadarko Petroleum made up 0.03% of Stratton Management's portfolio in Q4 2015, its #205 holding.
Stratton Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Anadarko Petroleum position peaked at $1.52M in Q3 2013.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.