Bedrijfstakpensioenfonds Voor De Media PNO’s APA Corp APA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-16,800	Closed	-$863K	–	191
2017 Q1	$863K	Hold	16,800	–	–	0.1%	162
2016 Q4	$1.07M	Hold	16,800	–	–	0.14%	120
2016 Q3	$1.07M	Hold	16,800	–	–	0.14%	99
2016 Q2	$935K	Hold	16,800	–	–	0.13%	134
2016 Q1	$820K	Sell	16,800 -5,600	-25%	-$233K	0.12%	148
2015 Q4	$996K	Hold	22,400	–	–	0.13%	155
2015 Q3	$877K	Hold	22,400	–	–	0.11%	169
2015 Q2	$1.29M	Hold	22,400	–	–	0.16%	140
2015 Q1	$1.35M	Buy	22,400 +10,100	+82%	+$636K	0.16%	140
2014 Q4	$771K	Hold	12,300	–	–	0.09%	182
2014 Q3	$1.16M	Hold	12,300	–	–	0.14%	86
2014 Q2	$1.24M	Hold	12,300	–	–	0.16%	57
2014 Q1	$1.02M	Buy	12,300 +2,300	+23%	+$189K	0.14%	152
2013 Q4	$859K	Hold	10,000	–	–	0.13%	154
2013 Q3	$851K	Hold	10,000	–	–	0.14%	147
2013 Q2	$838K	Buy	+10,000	New	+$794K	0.14%	145

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's APA Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of APA Corp (APA) in Q2 2017, closing a stake of 16,800 shares — an estimated $863K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q1 2015. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 16,800 APA Corp shares in Q2 2017, an estimated $863K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's APA Corp position peaked at $1.35M in Q1 2015.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.