BRCM
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Bright Rock Capital Management’s APA Corp APA Stock Holding History

Bright Rock 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
2013
Q4 		– Sell
-36,000
Closed -$3.06M – 82
2013
Q3 		$3.06M Hold
36,000
– – 1.72% 24
2013
Q2 		$3.02M Buy
+36,000
New +$2.86M 1.85% 21

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bright Rock Capital Management's APA Position: Q4 2013 in Review

Bright Rock Capital Management sold out of APA Corp (APA) in Q4 2013, closing a stake of 36,000 shares — an estimated $3.06M sold.

Bright Rock Capital Management first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $3.06M in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Bright Rock Capital Management reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
  • Bright Rock Capital Management sold 36,000 APA Corp shares in Q4 2013, an estimated $3.06M.
  • Bright Rock Capital Management first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
  • Bright Rock Capital Management's APA Corp position peaked at $3.06M in Q3 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Bright Rock Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.