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Aspiriant Holdings S3’s APA Corp APA Stock Holding History

Aspiriant Holdings S3’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
2014
Q1 		– Sell
-33,246
Closed -$2.86M – 110
2013
Q4 		$2.86M Sell
33,246
-1,306
-4% -$116K 1.12% 43
2013
Q3 		$2.94M Sell
34,552
-272
-0.8% -$22.6K 1.24% 43
2013
Q2 		$2.92M Buy
+34,824
New +$2.77M 1.32% 40

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspiriant Holdings S3's APA Position: Q1 2014 in Review

Aspiriant Holdings S3 sold out of APA Corp (APA) in Q1 2014, closing a stake of 33,246 shares — an estimated $2.86M sold.

Aspiriant Holdings S3 first reported a position in APA in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q3 2013. 965 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • Aspiriant Holdings S3 reported no remaining APA Corp position as of Q1 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 33,246 APA Corp shares in Q1 2014, an estimated $2.86M.
  • Aspiriant Holdings S3 first reported a position in APA Corp in Q2 2013 and held it in 3 quarters.
  • Aspiriant Holdings S3's APA Corp position peaked at $2.94M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.