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BlackRock Japan’s APA Corp APA Stock Holding History

BlackRock Japan’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 		$39.9M Buy
628,537
+8,609
+1% +$542K 0.13% 186
2016
Q3 		$39.6M Sell
619,928
-15,243
-2% -$833K 0.14% 174
2016
Q2 		$35.4M Buy
635,171
+32,641
+5% +$1.77M 0.13% 187
2016
Q1 		$29.4M Buy
602,530
+27,891
+5% +$1.16M 0.11% 217
2015
Q4 		$25.6M Buy
574,639
+32,460
+6% +$1.51M 0.1% 240
2015
Q3 		$21.2M Buy
542,179
+29,612
+6% +$1.35M 0.09% 267
2015
Q2 		$29.5M Buy
512,567
+28,786
+6% +$1.81M 0.11% 208
2015
Q1 		$29.2M Sell
483,781
-28,565
-6% -$1.8M 0.12% 211
2014
Q4 		$32.1M Sell
512,346
-83,321
-14% -$5.93M 0.12% 199
2014
Q3 		$55.9M Sell
595,667
-26,992
-4% -$2.67M 0.24% 102
2014
Q2 		$62.7M Sell
622,659
-27,112
-4% -$2.46M 0.29% 85
2014
Q1 		$53.9M Buy
649,771
+78,409
+14% +$6.43M 0.24% 96
2013
Q4 		$49.1M Sell
571,362
-13,399
-2% -$1.19M 0.22% 111
2013
Q3 		$49.8M Buy
584,761
+117,238
+25% +$9.74M 0.24% 102
2013
Q2 		$39.2M Buy
+467,523
New +$37.1M 0.18% 137

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 $3.38T AUM 44.17% 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 Japan's APA Position: Q4 2016 in Review

BlackRock Japan increased its APA Corp (APA) stake by 1.4% in Q4 2016, buying an estimated $542K and bringing the position to 628,537 shares worth $39.9M. The position accounts for 0.13% of the portfolio, ranked #186.

BlackRock Japan first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.7M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • BlackRock Japan held 628,537 shares of APA Corp worth $39.9M as of Q4 2016.
  • BlackRock Japan bought 8,609 APA Corp shares in Q4 2016, an estimated $542K.
  • APA Corp made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #186 holding.
  • BlackRock Japan first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's APA Corp position peaked at $62.7M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

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