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Beacon Financial Group’s APA Corp APA Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-43,200
Closed -$4.09M – 186
2014
Q3 		$4.09M Sell
43,200
-383
-0.9% -$37.9K 0.89% 38
2014
Q2 		$4.35M Buy
43,583
+24
+0.1% +$2.17K 0.96% 34
2014
Q1 		$3.62M Sell
43,559
-1,889
-4% -$155K 0.74% 40
2013
Q4 		$3.92M Sell
45,448
-957
-2% -$85.2K 0.75% 36
2013
Q3 		$4M Buy
+46,405
New +$3.85M 0.86% 33

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Financial Group's APA Position: Q4 2014 in Review

Beacon Financial Group sold out of APA Corp (APA) in Q4 2014, closing a stake of 43,200 shares — an estimated $4.09M sold.

Beacon Financial Group first reported a position in APA in Q3 2013 and held it in 5 quarters. The position peaked at $4.35M in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Beacon Financial Group reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 43,200 APA Corp shares in Q4 2014, an estimated $4.09M.
  • Beacon Financial Group first reported a position in APA Corp in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's APA Corp position peaked at $4.35M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.