Westend Capital Management’s Anadarko Petroleum APC Stock Holding History

Westend Capital 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 Q3	–	Sell	-18,095	Closed	-$964K	–	70
2016 Q2	$964K	Sell	18,095 -997	-5%	-$50.5K	1.4%	35
2016 Q1	$889K	Buy	19,092 +10,605	+125%	+$430K	1.22%	35
2015 Q4	$412K	Sell	8,487 -11,923	-58%	-$730K	0.57%	38
2015 Q3	$1.5M	Buy	20,410 +210	+1%	+$14.9K	1.9%	25
2015 Q2	$1.54M	Sell	20,200 -574	-3%	-$49.7K	1.79%	23
2015 Q1	$1.85M	Buy	20,774 +1,666	+9%	+$136K	2.18%	19
2014 Q4	$1.58M	Sell	19,108 -4,611	-19%	-$402K	1.82%	24
2014 Q3	$2.1M	Buy	23,719 +1,240	+6%	+$134K	2.29%	19
2014 Q2	$2.45M	Buy	+22,479	New	+$2.29M	2.91%	8

Other funds holding APC

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Westend Capital Management's APC Position: Q3 2016 in Review

Westend Capital Management sold out of Anadarko Petroleum (APC) in Q3 2016, closing a stake of 18,095 shares — an estimated $964K sold.

Westend Capital Management first reported a position in APC in Q2 2014 and held it in 9 quarters. The position peaked at $2.45M in Q2 2014. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

Westend Capital Management reported no remaining Anadarko Petroleum position as of Q3 2016 after selling out during the quarter.
Westend Capital Management sold 18,095 Anadarko Petroleum shares in Q3 2016, an estimated $964K.
Westend Capital Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 9 quarters.
Westend Capital Management's Anadarko Petroleum position peaked at $2.45M in Q2 2014.
836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.