Westport Advisers’s Anadarko Petroleum APC Stock Holding History

Westport Advisers’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 Q2	$10.7M	Hold	200,000	–	–	1.96%	21
2016 Q1	$9.31M	Hold	200,000	–	–	1.46%	23
2015 Q4	$9.72M	Hold	200,000	–	–	1.41%	25
2015 Q3	$12.1M	Hold	200,000	–	–	1.64%	24
2015 Q2	$15.6M	Hold	200,000	–	–	1.7%	24
2015 Q1	$16.6M	Hold	200,000	–	–	1.73%	27
2014 Q4	$16.5M	Hold	200,000	–	–	1.69%	27
2014 Q3	$20.3M	Hold	200,000	–	–	2.02%	18
2014 Q2	$21.9M	Hold	200,000	–	–	2.09%	17
2014 Q1	$17M	Hold	200,000	–	–	1.6%	22
2013 Q4	$15.9M	Hold	200,000	–	–	1.43%	28
2013 Q3	$18.6M	Hold	200,000	–	–	1.7%	18
2013 Q2	$17.2M	Buy	+200,000	New	+$17.2M	1.67%	20

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Westport Advisers's APC Position: Q2 2016 in Review

Westport Advisers held its Anadarko Petroleum (APC) position steady in Q2 2016 at 200,000 shares worth $10.7M. The position accounts for 1.96% of the portfolio, ranked #21.

Westport Advisers first reported a position in APC in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.9M in Q2 2014. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

Westport Advisers held 200,000 shares of Anadarko Petroleum worth $10.7M as of Q2 2016.
Westport Advisers left its Anadarko Petroleum share count unchanged in Q2 2016.
Anadarko Petroleum made up 1.96% of Westport Advisers's portfolio in Q2 2016, its #21 holding.
Westport Advisers first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Anadarko Petroleum position peaked at $21.9M in Q2 2014.
766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.