Ashfield Capital Partners’s APA Corp APA Stock Holding History

Ashfield Capital Partners’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	-12,092	Closed	-$474K	–	253
2015 Q3	$474K	Sell	12,092 -1,200	-9%	-$54.6K	0.03%	208
2015 Q2	$766K	Sell	13,292 -19	-0.1%	-$1.2K	0.04%	185
2015 Q1	$803K	Hold	13,311	–	–	0.04%	178
2014 Q4	$834K	Sell	13,311 -2,037	-13%	-$145K	0.04%	179
2014 Q3	$1.44M	Hold	15,348	–	–	0.07%	134
2014 Q2	$1.54M	Sell	15,348 -200	-1%	-$18.1K	0.07%	133
2014 Q1	$1.29M	Sell	15,548 -230	-1%	-$18.9K	0.06%	139
2013 Q4	$1.36M	Sell	15,778 -40	-0.3%	-$3.56K	0.06%	135
2013 Q3	$1.35M	Sell	15,818 -43	-0.3%	-$3.57K	0.07%	130
2013 Q2	$1.33M	Buy	+15,861	New	+$1.26M	0.07%	126

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashfield Capital Partners's APA Position: Q4 2015 in Review

Ashfield Capital Partners sold out of APA Corp (APA) in Q4 2015, closing a stake of 12,092 shares — an estimated $474K sold.

Ashfield Capital Partners first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Ashfield Capital Partners reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 12,092 APA Corp shares in Q4 2015, an estimated $474K.
Ashfield Capital Partners first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Ashfield Capital Partners's APA Corp position peaked at $1.54M in Q2 2014.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.