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Avalon Investment & Advisory’s APA Corp APA Stock Holding History

Avalon Investment & Advisory’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
-3,910
Closed -$336K – 172
2013
Q4 		$336K Sell
3,910
-720
-16% -$64.1K 0.02% 160
2013
Q3 		$394K Sell
4,630
-1,450
-24% -$120K 0.03% 159
2013
Q2 		$510K Buy
+6,080
New +$483K 0.03% 157

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

Avalon Investment & Advisory's APA Position: Q1 2014 in Review

Avalon Investment & Advisory sold out of APA Corp (APA) in Q1 2014, closing a stake of 3,910 shares — an estimated $336K sold.

Avalon Investment & Advisory first reported a position in APA in Q2 2013 and held it in 3 quarters. The position peaked at $510K in Q2 2013. 965 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • Avalon Investment & Advisory reported no remaining APA Corp position as of Q1 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,910 APA Corp shares in Q1 2014, an estimated $336K.
  • Avalon Investment & Advisory first reported a position in APA Corp in Q2 2013 and held it in 3 quarters.
  • Avalon Investment & Advisory's APA Corp position peaked at $510K in Q2 2013.
  • 965 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.