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Banque Pictet & Cie’s APA Corp APA Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-29,284
Closed -$2.95M – 467
2014
Q2 		$2.95M Sell
29,284
-8,311
-22% -$753K 0.07% 160
2014
Q1 		$3.12M Sell
37,595
-1,395
-4% -$114K 0.09% 155
2013
Q4 		$3.35M Buy
+38,990
New +$3.47M 0.1% 147

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Pictet & Cie's APA Position: Q3 2014 in Review

Banque Pictet & Cie sold out of APA Corp (APA) in Q3 2014, closing a stake of 29,284 shares — an estimated $2.95M sold.

Banque Pictet & Cie first reported a position in APA in Q4 2013 and held it in 3 quarters. The position peaked at $3.35M in Q4 2013. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Banque Pictet & Cie reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 29,284 APA Corp shares in Q3 2014, an estimated $2.95M.
  • Banque Pictet & Cie first reported a position in APA Corp in Q4 2013 and held it in 3 quarters.
  • Banque Pictet & Cie's APA Corp position peaked at $3.35M in Q4 2013.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.