Boston Financial Management’s APA Corp APA Stock Holding History

Boston Financial 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
2016 Q2	–	Sell	-5,440	Closed	-$266K	–	252
2016 Q1	$266K	Sell	5,440 -3,310	-38%	-$138K	0.04%	159
2015 Q4	$389K	Sell	8,750 -3,280	-27%	-$153K	0.06%	154
2015 Q3	$471K	Sell	12,030 -1,245	-9%	-$56.6K	0.07%	162
2015 Q2	$765K	Sell	13,275 -5,000	-27%	-$315K	0.1%	154
2015 Q1	$1.1M	Sell	18,275 -7,786	-30%	-$490K	0.14%	138
2014 Q4	$1.63M	Sell	26,061 -9,014	-26%	-$641K	0.21%	116
2014 Q3	$3.29M	Buy	35,075 +7,855	+29%	+$778K	0.43%	76
2014 Q2	$2.74M	Buy	27,220 +2,465	+10%	+$223K	0.36%	83
2014 Q1	$2.05M	Sell	24,755 -1,575	-6%	-$129K	0.27%	104
2013 Q4	$2.26M	Buy	26,330 +5,678	+27%	+$505K	0.31%	91
2013 Q3	$1.76M	Sell	20,652 -400	-2%	-$33.2K	0.26%	104
2013 Q2	$1.76M	Buy	+21,052	New	+$1.67M	0.27%	98

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Boston Financial Management's APA Position: Q2 2016 in Review

Boston Financial Management sold out of APA Corp (APA) in Q2 2016, closing a stake of 5,440 shares — an estimated $266K sold.

Boston Financial Management first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $3.29M in Q3 2014. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

Boston Financial Management reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
Boston Financial Management sold 5,440 APA Corp shares in Q2 2016, an estimated $266K.
Boston Financial Management first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
Boston Financial Management's APA Corp position peaked at $3.29M in Q3 2014.
735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.