Weatherly Asset Management’s Anadarko Petroleum APC Stock Holding History

Weatherly 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
2015 Q3	–	Sell	-2,650	Closed	-$206K	–	156
2015 Q2	$206K	Hold	2,650	–	–	0.08%	147
2015 Q1	$219K	Hold	2,650	–	–	0.09%	141
2014 Q4	$219K	Sell	2,650 -200	-7%	-$17.4K	0.09%	137
2014 Q3	$289K	Sell	2,850 -75	-3%	-$8.09K	0.12%	121
2014 Q2	$320K	Buy	2,925 +325	+13%	+$33.1K	0.13%	118
2014 Q1	$220K	Hold	2,600	–	–	0.1%	131
2013 Q4	$206K	Hold	2,600	–	–	0.1%	140
2013 Q3	$242K	Hold	2,600	–	–	0.12%	124
2013 Q2	$223K	Buy	+2,600	New	+$224K	0.12%	122

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 $2.9T AUM 29.55% 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 16.07% 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

Weatherly Asset Management's APC Position: Q3 2015 in Review

Weatherly Asset Management sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 2,650 shares — an estimated $206K sold.

Weatherly Asset Management first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $320K in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Weatherly Asset Management reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Weatherly Asset Management sold 2,650 Anadarko Petroleum shares in Q3 2015, an estimated $206K.
Weatherly Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Weatherly Asset Management's Anadarko Petroleum position peaked at $320K in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.