BSPF
APA icon

British Steel Pension Fund’s APA Corp APA Stock Holding History

British Steel Pension Fund’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
2019
Q1 		– Sell
-5,840
Closed -$278K – 178
2018
Q4 		$278K Buy
+5,840
New +$215K 0.05% 164
2018
Q2 		$408K Sell
8,721
-10,963
-56% -$455K 0.07% 160
2018
Q1 		$831K Hold
19,684
– – 0.1% 169
2017
Q4 		$831K Hold
19,684
– – 0.1% 169
2017
Q3 		$902K Sell
19,684
-4,887
-20% -$215K 0.11% 167
2017
Q2 		$1.18M Hold
24,571
– – 0.13% 164
2017
Q1 		$1.26M Sell
24,571
-1,995
-8% -$112K 0.14% 152
2016
Q4 		$1.69M Hold
26,566
– – 0.21% 117
2016
Q3 		$1.7M Hold
26,566
– – 0.22% 111
2016
Q2 		$1.48M Sell
26,566
-20,126
-43% -$1.09M 0.21% 109
2016
Q1 		$2.28M Buy
46,692
+23,551
+102% +$979K 0.23% 128
2015
Q4 		$1.03M Buy
+23,141
New +$1.08M 0.1% 179
2015
Q2 		$1.42M Hold
24,580
– – 0.14% 180
2015
Q1 		$1.48M Hold
24,580
– – 0.14% 176
2014
Q4 		$1.54M Sell
24,580
-12,500
-34% -$889K 0.15% 169
2014
Q3 		$3.48M Sell
37,080
-2,439
-6% -$242K 0.35% 91
2014
Q2 		$3.98M Hold
39,519
– – 0.37% 81
2014
Q1 		$3.28M Sell
39,519
-2,753
-7% -$226K 0.33% 101
2013
Q4 		$3.63M Buy
42,272
+4,272
+11% +$380K 0.36% 95
2013
Q3 		$3.23M Buy
+38,000
New +$3.16M 0.34% 101

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return