Williams Jones & Associates’s Anadarko Petroleum APC Stock Holding History

Williams Jones & Associates’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	-5,768	Closed	-$450K	–	390
2015 Q2	$450K	Sell	5,768 -1,150	-17%	-$99.6K	0.02%	262
2015 Q1	$573K	Sell	6,918 -1,952	-22%	-$160K	0.02%	245
2014 Q4	$732K	Sell	8,870 -88,482	-91%	-$7.71M	0.03%	228
2014 Q3	$9.88M	Sell	97,352 -3,025	-3%	-$326K	0.45%	60
2014 Q2	$11M	Sell	100,377 -107,803	-52%	-$11M	0.49%	53
2014 Q1	$17.6M	Buy	208,180 +90,415	+77%	+$7.41M	0.36%	73
2013 Q4	$9.34M	Sell	117,765 -31,790	-21%	-$2.85M	0.45%	61
2013 Q3	$13.9M	Buy	149,555 +39,328	+36%	+$3.58M	0.72%	43
2013 Q2	$9.47M	Buy	+110,227	New	+$9.49M	0.47%	62

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

Williams Jones & Associates's APC Position: Q3 2015 in Review

Williams Jones & Associates sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 5,768 shares — an estimated $450K sold.

Williams Jones & Associates first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Williams Jones & Associates reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Williams Jones & Associates sold 5,768 Anadarko Petroleum shares in Q3 2015, an estimated $450K.
Williams Jones & Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Williams Jones & Associates's Anadarko Petroleum position peaked at $17.6M in Q1 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.