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Bellwether Investment Group’s APA Corp APA Stock Holding History

Bellwether Investment 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
2017
Q1 		– Sell
-3,355
Closed -$213K – 775
2016
Q4 		$213K Buy
+3,355
New +$211K 0.19% 129
2016
Q2 		$187K Buy
+3,355
New +$182K 0.21% 124

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bellwether Investment Group's APA Position: Q1 2017 in Review

Bellwether Investment Group sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,355 shares — an estimated $213K sold.

Bellwether Investment Group first reported a position in APA in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q4 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Bellwether Investment Group reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 3,355 APA Corp shares in Q1 2017, an estimated $213K.
  • Bellwether Investment Group first reported a position in APA Corp in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's APA Corp position peaked at $213K in Q4 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.