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Baird’s APA Corp APA Stock Holding History

Baird’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
2015
Q1 		$838K Sell
13,886
-308
-2% -$19.4K 0.01% 804
2014
Q4 		$890K Sell
14,194
-4,509
-24% -$321K 0.01% 764
2014
Q3 		$1.76M Sell
18,703
-14,066
-43% -$1.39M 0.02% 491
2014
Q2 		$3.3M Buy
32,769
+8,691
+36% +$787K 0.05% 354
2014
Q1 		$2M Sell
24,078
-15,947
-40% -$1.31M 0.03% 472
2013
Q4 		$3.44M Sell
40,025
-3,681
-8% -$328K 0.06% 351
2013
Q3 		$3.72M Sell
43,706
-369,828
-89% -$30.7M 0.07% 314
2013
Q2 		$34.7M Buy
+413,534
New +$32.9M 0.69% 24

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's APA Position: Q1 2015 in Review

Baird reduced its APA Corp (APA) stake by 2.2% in Q1 2015, selling an estimated $19.4K and leaving 13,886 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #804.

Baird first reported a position in APA in Q2 2013 and has held it in 8 quarters since. The position peaked at $34.7M in Q2 2013. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Baird held 13,886 shares of APA Corp worth $838K as of Q1 2015.
  • Baird sold 308 APA Corp shares in Q1 2015, an estimated $19.4K.
  • APA Corp made up 0.01% of Baird's portfolio in Q1 2015, its #804 holding.
  • Baird first reported a position in APA Corp in Q2 2013 and has held it in 8 quarters since.
  • Baird's APA Corp position peaked at $34.7M in Q2 2013.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.