Boston Partners
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Boston Partners’s APA Corp APA Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-32,325
Closed -$1.51M – 703
2018
Q2 		$1.51M Buy
+32,325
New +$1.34M ﹤0.01% 701
2015
Q3 		– Sell
-39,891
Closed -$2.3M – 703
2015
Q2 		$2.3M Hold
39,891
– – ﹤0.01% 608
2015
Q1 		$2.41M Sell
39,891
-25,557
-39% -$1.61M ﹤0.01% 599
2014
Q4 		$4.1M Sell
65,448
-3,526
-5% -$251K 0.01% 558
2014
Q3 		$6.47M Sell
68,974
-44,830
-39% -$4.44M 0.01% 469
2014
Q2 		$11.5M Buy
113,804
+1,012
+0.9% +$91.7K 0.02% 371
2014
Q1 		$9.36M Sell
112,792
-11,488
-9% -$942K 0.02% 405
2013
Q4 		$10.7M Buy
124,280
+20,560
+20% +$1.83M 0.02% 386
2013
Q3 		$8.83M Hold
103,720
– – 0.02% 386
2013
Q2 		$8.7M Buy
+103,720
New +$8.24M 0.02% 368

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners's APA Position: Q3 2018 in Review

Boston Partners sold out of APA Corp (APA) in Q3 2018, closing a stake of 32,325 shares — an estimated $1.51M sold.

Boston Partners first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2014. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Boston Partners reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 32,325 APA Corp shares in Q3 2018, an estimated $1.51M.
  • Boston Partners first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Boston Partners's APA Corp position peaked at $11.5M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.