Baillie Gifford & Co
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Baillie Gifford & Co’s APA Corp APA Stock Holding History

Baillie Gifford & Co’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
2020
Q1 		– Sell
-16,673,705
Closed -$427M – 227
2019
Q4 		$427M Sell
16,673,705
-1,391,175
-8% -$31.5M 0.41% 59
2019
Q3 		$462M Sell
18,064,880
-5,624,087
-24% -$135M 0.53% 50
2019
Q2 		$686M Sell
23,688,967
-186,830
-0.8% -$5.81M 0.73% 30
2019
Q1 		$828M Sell
23,875,797
-488,682
-2% -$15.9M 0.91% 26
2018
Q4 		$640M Sell
24,364,479
-33,962
-0.1% -$1.25M 0.83% 28
2018
Q3 		$1.16B Sell
24,398,441
-91,688
-0.4% -$4.13M 1.26% 21
2018
Q2 		$1.14B Buy
24,490,129
+10,592,806
+76% +$439M 1.24% 18
2018
Q1 		$535M Buy
13,897,323
+1,732,383
+14% +$69.7M 0.63% 35
2017
Q4 		$514M Sell
12,164,940
-129,976
-1% -$5.47M 0.64% 34
2017
Q3 		$563M Sell
12,294,916
-135,014
-1% -$5.95M 0.71% 31
2017
Q2 		$596M Buy
12,429,930
+4,561,430
+58% +$225M 0.8% 24
2017
Q1 		$404M Sell
7,868,500
-191,849
-2% -$10.8M 0.59% 43
2016
Q4 		$512M Sell
8,060,349
-185,989
-2% -$11.7M 0.84% 31
2016
Q3 		$527M Sell
8,246,338
-255,986
-3% -$14M 0.82% 33
2016
Q2 		$473M Buy
8,502,324
+466,847
+6% +$25.4M 0.84% 32
2016
Q1 		$392M Buy
8,035,477
+7,426,160
+1,219% +$309M 0.69% 38
2015
Q4 		$27.1M Sell
609,317
-14,799
-2% -$689K 0.05% 98
2015
Q3 		$24.4M Sell
624,116
-2,865
-0.5% -$130K 0.05% 112
2015
Q2 		$36.1M Sell
626,981
-16,389
-3% -$1.03M 0.07% 100
2015
Q1 		$38.8M Sell
643,370
-129,945
-17% -$8.18M 0.07% 103
2014
Q4 		$48.5M Buy
773,315
+57,241
+8% +$4.07M 0.1% 93
2014
Q3 		$67.2M Sell
716,074
-384,798
-35% -$38.1M 0.15% 85
2014
Q2 		$111M Buy
1,100,872
+173,396
+19% +$15.7M 0.24% 72
2014
Q1 		$76.9M Sell
927,476
-6,686
-0.7% -$549K 0.18% 80
2013
Q4 		$80.3M Buy
934,162
+70,780
+8% +$6.3M 0.19% 81
2013
Q3 		$73.5M Buy
863,382
+73,213
+9% +$6.08M 0.19% 82
2013
Q2 		$66.2M Buy
+790,169
New +$62.8M 0.2% 82

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co's APA Position: Q1 2020 in Review

Baillie Gifford & Co sold out of APA Corp (APA) in Q1 2020, closing a stake of 16,673,705 shares — an estimated $427M sold.

Baillie Gifford & Co first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $1.16B in Q3 2018. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Baillie Gifford & Co reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 16,673,705 APA Corp shares in Q1 2020, an estimated $427M.
  • Baillie Gifford & Co first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Baillie Gifford & Co's APA Corp position peaked at $1.16B in Q3 2018.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Baillie Gifford & Co's 13F filing for Q1 2020, filed 8 May 2020.