Autus Asset Management’s APA Corp APA Stock Holding History

Autus Asset Management’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 Q4	–	Sell	-2,565	Closed	-$241K	–	118
2014 Q3	$241K	Hold	2,565	–	–	0.08%	111
2014 Q2	$258K	Hold	2,565	–	–	0.09%	110
2014 Q1	$213K	Hold	2,565	–	–	0.08%	112
2013 Q4	$220K	Hold	2,565	–	–	0.09%	109
2013 Q3	$218K	Hold	2,565	–	–	0.09%	108
2013 Q2	$215K	Buy	+2,565	New	+$204K	0.1%	107

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Autus Asset Management's APA Position: Q4 2014 in Review

Autus Asset Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,565 shares — an estimated $241K sold.

Autus Asset Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $258K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Autus Asset Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Autus Asset Management sold 2,565 APA Corp shares in Q4 2014, an estimated $241K.
Autus Asset Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Autus Asset Management's APA Corp position peaked at $258K in Q2 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.