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Armstrong Shaw Associates’s APA Corp APA Stock Holding History

Armstrong Shaw Associates’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
2013
Q3 		– Sell
-534,572
Closed -$44.8M – 46
2013
Q2 		$44.8M Buy
+534,572
New +$42.5M 1.87% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Armstrong Shaw Associates's APA Position: Q3 2013 in Review

Armstrong Shaw Associates sold out of APA Corp (APA) in Q3 2013, closing a stake of 534,572 shares — an estimated $44.8M sold.

Armstrong Shaw Associates first reported a position in APA in Q2 2013 and held it in 1 quarter. The position peaked at $44.8M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

  • Armstrong Shaw Associates reported no remaining APA Corp position as of Q3 2013 after selling out during the quarter.
  • Armstrong Shaw Associates sold 534,572 APA Corp shares in Q3 2013, an estimated $44.8M.
  • Armstrong Shaw Associates first reported a position in APA Corp in Q2 2013 and held it in 1 quarter.
  • Armstrong Shaw Associates's APA Corp position peaked at $44.8M in Q2 2013.
  • 941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on Armstrong Shaw Associates's 13F filing for Q3 2013, filed 31 Oct 2013.