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AFAM Capital’s APA Corp APA Stock Holding History

AFAM Capital’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
2015
Q4 		– Sell
-49,011
Closed -$1.92M – 153
2015
Q3 		$1.92M Sell
49,011
-437
-0.9% -$19.9K 0.29% 108
2015
Q2 		$2.85M Sell
49,448
-128
-0.3% -$8.06K 0.38% 106
2015
Q1 		$2.99M Buy
49,576
+360
+0.7% +$22.7K 0.39% 100
2014
Q4 		$3.08M Sell
49,216
-4,186
-8% -$298K 0.39% 93
2014
Q3 		$5.01M Buy
53,402
+367
+0.7% +$36.3K 0.64% 73
2014
Q2 		$5.34M Buy
53,035
+267
+0.5% +$24.2K 0.67% 71
2014
Q1 		$4.38M Buy
52,768
+2,243
+4% +$184K 0.59% 83
2013
Q4 		$4.34M Sell
50,525
-1,263
-2% -$112K 0.59% 78
2013
Q3 		$4.41M Buy
51,788
+1,592
+3% +$132K 0.6% 75
2013
Q2 		$4.21M Buy
+50,196
New +$3.99M 0.58% 75

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AFAM Capital's APA Position: Q4 2015 in Review

AFAM Capital sold out of APA Corp (APA) in Q4 2015, closing a stake of 49,011 shares — an estimated $1.92M sold.

AFAM Capital first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $5.34M in Q2 2014. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • AFAM Capital reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 49,011 APA Corp shares in Q4 2015, an estimated $1.92M.
  • AFAM Capital first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • AFAM Capital's APA Corp position peaked at $5.34M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.