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Bank of Hawaii’s APA Corp APA Stock Holding History

Bank of Hawaii’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
2017
Q1 		– Sell
-5,595
Closed -$355K – 289
2016
Q4 		$355K Sell
5,595
-50
-0.9% -$3.15K 0.03% 246
2016
Q3 		$361K Sell
5,645
-50
-0.9% -$2.73K 0.03% 253
2016
Q2 		$317K Buy
+5,695
New +$310K 0.03% 252
2015
Q3 		– Sell
-8,749
Closed -$504K – 363
2015
Q2 		$504K Buy
+8,749
New +$551K 0.05% 238
2015
Q1 		– Sell
-4,237
Closed -$266K – 359
2014
Q4 		$266K Sell
4,237
-18,867
-82% -$1.34M 0.02% 311
2014
Q3 		$2.17M Sell
23,104
-8,609
-27% -$852K 0.2% 106
2014
Q2 		$3.19M Buy
31,713
+5,809
+22% +$526K 0.3% 74
2014
Q1 		$2.15M Sell
25,904
-201
-0.8% -$16.5K 0.21% 110
2013
Q4 		$2.24M Buy
26,105
+593
+2% +$52.8K 0.23% 102
2013
Q3 		$2.17M Sell
25,512
-553
-2% -$45.9K 0.23% 101
2013
Q2 		$2.19M Buy
+26,065
New +$2.07M 0.24% 94

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's APA Position: Q1 2017 in Review

Bank of Hawaii sold out of APA Corp (APA) in Q1 2017, closing a stake of 5,595 shares — an estimated $355K sold.

Bank of Hawaii first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $3.19M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Bank of Hawaii reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of Hawaii sold 5,595 APA Corp shares in Q1 2017, an estimated $355K.
  • Bank of Hawaii first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Bank of Hawaii's APA Corp position peaked at $3.19M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.