Boltwood Capital Management’s APA Corp APA Stock Holding History

Boltwood Capital Management’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 Q2	–	Sell	-200,200	Closed	-$12.1M	–	83
2015 Q1	$12.1M	Hold	200,200	–	–	3.54%	8
2014 Q4	$12.5M	Buy	200,200 +108,700	+119%	+$7.73M	3.58%	6
2014 Q3	$8.59M	Hold	91,500	–	–	2.55%	17
2014 Q2	$9.21M	Hold	91,500	–	–	2.72%	14
2014 Q1	$7.59M	Buy	91,500 +31,450	+52%	+$2.58M	2.39%	15
2013 Q4	$5.16M	Hold	60,050	–	–	1.69%	22
2013 Q3	$5.11M	Buy	60,050 +35,550	+145%	+$2.95M	1.85%	19
2013 Q2	$2.05M	Buy	+24,500	New	+$1.95M	0.85%	32

Other funds holding APA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Boltwood Capital Management's APA Position: Q2 2015 in Review

Boltwood Capital Management sold out of APA Corp (APA) in Q2 2015, closing a stake of 200,200 shares — an estimated $12.1M sold.

Boltwood Capital Management first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q4 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Boltwood Capital Management reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 200,200 APA Corp shares in Q2 2015, an estimated $12.1M.
Boltwood Capital Management first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's APA Corp position peaked at $12.5M in Q4 2014.
811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.