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1919 Investment Counsel’s APA Corp APA Stock Holding History

1919 Investment Counsel’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.47M Sell
58,315
-1,559
-3% -$154K 0.11% 169
2014
Q2 		$6.03M Sell
59,874
-122,810
-67% -$11.1M 0.12% 156
2014
Q1 		$15.2M Sell
182,684
-7,171
-4% -$588K 0.31% 80
2013
Q4 		$16.3M Sell
189,855
-24,747
-12% -$2.2M 0.34% 73
2013
Q3 		$18.3M Sell
214,602
-11,261
-5% -$935K 0.41% 66
2013
Q2 		$18.9M Buy
+225,863
New +$17.9M 0.44% 62

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's APA Position: Q3 2014 in Review

1919 Investment Counsel reduced its APA Corp (APA) stake by 2.6% in Q3 2014, selling an estimated $154K and leaving 58,315 shares worth $5.47M. The position accounts for 0.11% of the portfolio, ranked #169.

1919 Investment Counsel first reported a position in APA in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.9M in Q2 2013. 964 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • 1919 Investment Counsel held 58,315 shares of APA Corp worth $5.47M as of Q3 2014.
  • 1919 Investment Counsel sold 1,559 APA Corp shares in Q3 2014, an estimated $154K.
  • APA Corp made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #169 holding.
  • 1919 Investment Counsel first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's APA Corp position peaked at $18.9M in Q2 2013.
  • 964 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.