Yellowstone Partners’s Anadarko Petroleum APC Stock Holding History

Yellowstone Partners’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	$277K	Buy	4,377 +2	+0%	+$111	0.1%	176
2016 Q2	$233K	Sell	4,375 -1,498	-26%	-$75.9K	0.1%	168
2016 Q1	$274K	Buy	5,873 +1,134	+24%	+$46K	0.12%	146
2015 Q4	$230K	Sell	4,739 -1,346	-22%	-$82.4K	0.1%	167
2015 Q3	$367K	Buy	+6,085	New	+$432K	0.17%	106
2015 Q2	–	Sell	-2,433	Closed	-$201K	–	231
2015 Q1	$201K	Buy	2,433 +7	+0.3%	+$573	0.1%	174
2014 Q4	$200K	Sell	2,426 -75	-3%	-$6.53K	0.11%	172
2014 Q3	$254K	Buy	2,501 +152	+6%	+$16.4K	0.14%	129
2014 Q2	$257K	Buy	+2,349	New	+$239K	0.15%	134

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

Yellowstone Partners's APC Position: Q3 2016 in Review

Yellowstone Partners increased its Anadarko Petroleum (APC) stake by 0.05% in Q3 2016, buying an estimated $111 and bringing the position to 4,377 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #176.

Yellowstone Partners first reported a position in APC in Q2 2014 and has held it in 9 quarters since. The position peaked at $367K in Q3 2015. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

Yellowstone Partners held 4,377 shares of Anadarko Petroleum worth $277K as of Q3 2016.
Yellowstone Partners bought 2 Anadarko Petroleum shares in Q3 2016, an estimated $111.
Anadarko Petroleum made up 0.1% of Yellowstone Partners's portfolio in Q3 2016, its #176 holding.
Yellowstone Partners first reported a position in Anadarko Petroleum in Q2 2014 and has held it in 9 quarters since.
Yellowstone Partners's Anadarko Petroleum position peaked at $367K in Q3 2015.
836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.