BFO
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Boston Family Office’s APA Corp APA Stock Holding History

Boston Family Office’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
-11,205
Closed -$646K – 234
2015
Q2 		$646K Sell
11,205
-200
-2% -$12.6K 0.08% 177
2015
Q1 		$688K Sell
11,405
-150
-1% -$9.44K 0.09% 176
2014
Q4 		$724K Sell
11,555
-490
-4% -$34.9K 0.09% 173
2014
Q3 		$1.13M Hold
12,045
– – 0.15% 138
2014
Q2 		$1.21M Sell
12,045
-125
-1% -$11.3K 0.15% 133
2014
Q1 		$1.01M Sell
12,170
-100
-0.8% -$8.2K 0.13% 146
2013
Q4 		$1.05M Buy
12,270
+25
+0.2% +$2.23K 0.14% 140
2013
Q3 		$1.04M Sell
12,245
-749
-6% -$62.2K 0.15% 137
2013
Q2 		$1.09M Buy
+12,994
New +$1.03M 0.17% 131

Other funds holding APA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Family Office's APA Position: Q3 2015 in Review

Boston Family Office sold out of APA Corp (APA) in Q3 2015, closing a stake of 11,205 shares — an estimated $646K sold.

Boston Family Office first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Boston Family Office reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Boston Family Office sold 11,205 APA Corp shares in Q3 2015, an estimated $646K.
  • Boston Family Office first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Boston Family Office's APA Corp position peaked at $1.21M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.