BP
APA icon

Banyan Partners’s APA Corp APA Stock Holding History

Banyan Partners’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 		$228K Sell
2,433
-50
-2% -$4.95K 0.02% 372
2014
Q2 		$250K Buy
+2,483
New +$225K 0.02% 357
2014
Q1 		– Sell
-3,056
Closed -$263K – 384
2013
Q4 		$263K Sell
3,056
-3,265
-52% -$291K 0.02% 371
2013
Q3 		$538K Buy
+6,321
New +$525K 0.05% 219

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

Banyan Partners's APA Position: Q3 2014 in Review

Banyan Partners reduced its APA Corp (APA) stake by 2% in Q3 2014, selling an estimated $4.95K and leaving 2,433 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #372.

Banyan Partners first reported a position in APA in Q3 2013 and has held it in 4 quarters since. The position peaked at $538K in Q3 2013. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Banyan Partners held 2,433 shares of APA Corp worth $228K as of Q3 2014.
  • Banyan Partners sold 50 APA Corp shares in Q3 2014, an estimated $4.95K.
  • APA Corp made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #372 holding.
  • Banyan Partners first reported a position in APA Corp in Q3 2013 and has held it in 4 quarters since.
  • Banyan Partners's APA Corp position peaked at $538K in Q3 2013.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.