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Barings’s APA Corp APA Stock Holding History

Barings’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
Q2 		– Sell
-10,847
Closed -$557K – 845
2017
Q1 		$557K Hold
10,847
– – 0.01% 661
2016
Q4 		$688K Sell
10,847
-14,300
-57% -$901K 0.02% 531
2016
Q3 		$1.61M Sell
25,147
-30,400
-55% -$1.66M 0.04% 334
2016
Q2 		$3.09M Buy
55,547
+23,900
+76% +$1.3M 0.08% 185
2016
Q1 		$1.54M Buy
31,647
+21,700
+218% +$902K 0.04% 369
2015
Q4 		$442K Hold
9,947
– – 0.01% 684
2015
Q3 		$390K Sell
9,947
-60
-0.6% -$2.73K 0.01% 693
2015
Q2 		$577K Sell
10,007
-16,100
-62% -$1.01M 0.02% 654
2015
Q1 		$1.57M Sell
26,107
-7,900
-23% -$497K 0.04% 375
2014
Q4 		$2.13M Buy
34,007
+1,800
+6% +$128K 0.05% 295
2014
Q3 		$3.02M Sell
32,207
-9,960
-24% -$986K 0.07% 224
2014
Q2 		$4.24M Buy
42,167
+3,000
+8% +$272K 0.13% 167
2014
Q1 		$3.25M Buy
39,167
+1,600
+4% +$131K 0.1% 193
2013
Q4 		$3.23M Buy
37,567
+20,500
+120% +$1.82M 0.13% 169
2013
Q3 		$1.45M Buy
17,067
+6,400
+60% +$532K 0.06% 341
2013
Q2 		$894K Buy
+10,667
New +$847K 0.04% 448

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barings's APA Position: Q2 2017 in Review

Barings sold out of APA Corp (APA) in Q2 2017, closing a stake of 10,847 shares — an estimated $557K sold.

Barings first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $4.24M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Barings reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Barings sold 10,847 APA Corp shares in Q2 2017, an estimated $557K.
  • Barings first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Barings's APA Corp position peaked at $4.24M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.