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Baker Boyer National Bank’s APA Corp APA Stock Holding History

Baker Boyer National Bank’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
Q3 		– Sell
-4,935
Closed -$284K – 38
2015
Q2 		$284K Hold
4,935
– – 0.59% 41
2015
Q1 		$298K Sell
4,935
-1,145
-19% -$72.1K 0.61% 39
2014
Q4 		$381K Sell
6,080
-834
-12% -$59.3K 0.75% 37
2014
Q3 		$649K Sell
6,914
-2,310
-25% -$229K 1.27% 28
2014
Q2 		$928K Sell
9,224
-850
-8% -$77K 1.7% 25
2014
Q1 		$836K Sell
10,074
-1,260
-11% -$103K 1.63% 23
2013
Q4 		$974K Sell
11,334
-1,280
-10% -$114K 1.88% 24
2013
Q3 		$1.07M Hold
12,614
– – 2.37% 22
2013
Q2 		$1.06M Buy
+12,614
New +$1M 2.28% 22

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Boyer National Bank's APA Position: Q3 2015 in Review

Baker Boyer National Bank sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,935 shares — an estimated $284K sold.

Baker Boyer National Bank first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Baker Boyer National Bank reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Baker Boyer National Bank sold 4,935 APA Corp shares in Q3 2015, an estimated $284K.
  • Baker Boyer National Bank first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Baker Boyer National Bank's APA Corp position peaked at $1.07M in Q3 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.