Ashburton (Jersey)’s APA Corp APA Stock Holding History

Ashburton (Jersey)’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
2018 Q1	–	Sell	-25,200	Closed	-$1.06M	–	66
2017 Q4	$1.06M	Hold	25,200	–	–	0.42%	43
2017 Q3	$1.15M	Buy	+25,200	New	+$1.11M	0.51%	36

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ashburton (Jersey)'s APA Position: Q1 2018 in Review

Ashburton (Jersey) sold out of APA Corp (APA) in Q1 2018, closing a stake of 25,200 shares — an estimated $1.06M sold.

Ashburton (Jersey) first reported a position in APA in Q3 2017 and held it in 2 quarters. The position peaked at $1.15M in Q3 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Ashburton (Jersey) reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Ashburton (Jersey) sold 25,200 APA Corp shares in Q1 2018, an estimated $1.06M.
Ashburton (Jersey) first reported a position in APA Corp in Q3 2017 and held it in 2 quarters.
Ashburton (Jersey)'s APA Corp position peaked at $1.15M in Q3 2017.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.