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BlackRock Institutional Trust’s APA Corp APA Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$697M Buy
10,978,102
+39,279
+0.4% +$2.47M 0.1% 197
2016
Q3 		$699M Sell
10,938,823
-337,852
-3% -$18.5M 0.11% 187
2016
Q2 		$628M Buy
11,276,675
+446,121
+4% +$24.3M 0.1% 203
2016
Q1 		$529M Sell
10,830,554
-151,347
-1% -$6.29M 0.09% 235
2015
Q4 		$488M Sell
10,981,901
-93,104
-0.8% -$4.34M 0.08% 246
2015
Q3 		$434M Buy
11,075,005
+481,243
+5% +$21.9M 0.08% 262
2015
Q2 		$611M Buy
10,593,762
+534,891
+5% +$33.7M 0.1% 207
2015
Q1 		$607M Buy
10,058,871
+102,456
+1% +$6.45M 0.09% 217
2014
Q4 		$624M Sell
9,956,415
-35,534
-0.4% -$2.53M 0.1% 214
2014
Q3 		$938M Sell
9,991,949
-70,187
-0.7% -$6.95M 0.16% 125
2014
Q2 		$1.01B Sell
10,062,136
-130,721
-1% -$11.8M 0.17% 114
2014
Q1 		$845M Buy
10,192,857
+71,981
+0.7% +$5.91M 0.15% 136
2013
Q4 		$870M Sell
10,120,876
-163,471
-2% -$14.6M 0.15% 129
2013
Q3 		$876M Sell
10,284,347
-37,909
-0.4% -$3.15M 0.17% 117
2013
Q2 		$865M Buy
+10,322,256
New +$820M 0.17% 107

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock Institutional Trust's APA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its APA Corp (APA) stake by 0.36% in Q4 2016, buying an estimated $2.47M and bringing the position to 10,978,102 shares worth $697M. The position accounts for 0.1% of the portfolio, ranked #197.

BlackRock Institutional Trust first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.01B in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • BlackRock Institutional Trust held 10,978,102 shares of APA Corp worth $697M as of Q4 2016.
  • BlackRock Institutional Trust bought 39,279 APA Corp shares in Q4 2016, an estimated $2.47M.
  • APA Corp made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #197 holding.
  • BlackRock Institutional Trust first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's APA Corp position peaked at $1.01B in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.