AIM
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Avity Investment Management’s APA Corp APA Stock Holding History

Avity Investment 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
-150,920
Closed -$14.2M – 67
2014
Q3 		$14.2M Sell
150,920
-5,059
-3% -$501K 2.41% 27
2014
Q2 		$15.7M Sell
155,979
-4,690
-3% -$425K 2.69% 25
2014
Q1 		$13.3M Sell
160,669
-11,815
-7% -$969K 2.5% 25
2013
Q4 		$14.8M Sell
172,484
-5,810
-3% -$517K 2.83% 24
2013
Q3 		$15.2M Buy
178,294
+530
+0.3% +$44K 3.14% 20
2013
Q2 		$14.9M Buy
+177,764
New +$14.1M 3.19% 17

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avity Investment Management's APA Position: Q4 2014 in Review

Avity Investment Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 150,920 shares — an estimated $14.2M sold.

Avity Investment Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Avity Investment Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Avity Investment Management sold 150,920 APA Corp shares in Q4 2014, an estimated $14.2M.
  • Avity Investment Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Avity Investment Management's APA Corp position peaked at $15.7M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Avity Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.