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Analyst IMS Investment Management Services’s APA Corp APA Stock Holding History

Analyst IMS Investment Management Services’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
-5,700
Closed -$223K – 100
2015
Q3 		$223K Sell
5,700
-2,800
-33% -$127K 0.09% 90
2015
Q2 		$490K Buy
+8,500
New +$535K 0.19% 78

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analyst IMS Investment Management Services's APA Position: Q4 2015 in Review

Analyst IMS Investment Management Services sold out of APA Corp (APA) in Q4 2015, closing a stake of 5,700 shares — an estimated $223K sold.

Analyst IMS Investment Management Services first reported a position in APA in Q2 2015 and held it in 2 quarters. The position peaked at $490K in Q2 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Analyst IMS Investment Management Services reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 5,700 APA Corp shares in Q4 2015, an estimated $223K.
  • Analyst IMS Investment Management Services first reported a position in APA Corp in Q2 2015 and held it in 2 quarters.
  • Analyst IMS Investment Management Services's APA Corp position peaked at $490K in Q2 2015.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.