Blue Fin Capital’s APA Corp APA Stock Holding History

Blue Fin Capital’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
2015 Q3	–	Sell	-3,820	Closed	-$220K	–	125
2015 Q2	$220K	Sell	3,820 -610	-14%	-$38.4K	0.16%	128
2015 Q1	$267K	Hold	4,430	–	–	0.19%	120
2014 Q4	$278K	Sell	4,430 -380	-8%	-$27K	0.21%	110
2014 Q3	$452K	Sell	4,810 -100	-2%	-$9.9K	0.36%	80
2014 Q2	$494K	Buy	4,910 +220	+5%	+$19.9K	0.4%	73
2014 Q1	$389K	Sell	4,690 -125	-3%	-$10.3K	0.34%	84
2013 Q4	$414K	Buy	+4,815	New	+$429K	0.37%	79

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Fin Capital's APA Position: Q3 2015 in Review

Blue Fin Capital sold out of APA Corp (APA) in Q3 2015, closing a stake of 3,820 shares — an estimated $220K sold.

Blue Fin Capital first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $494K in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Blue Fin Capital reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
Blue Fin Capital sold 3,820 APA Corp shares in Q3 2015, an estimated $220K.
Blue Fin Capital first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
Blue Fin Capital's APA Corp position peaked at $494K in Q2 2014.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.