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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

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

British Steel Pension Fund's APA Position: Q1 2019 in Review

British Steel Pension Fund sold out of APA Corp (APA) in Q1 2019, closing a stake of 5,840 shares — an estimated $278K sold.

British Steel Pension Fund first reported a position in APA in Q3 2013 and held it in 20 quarters. The position peaked at $3.98M in Q2 2014. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

British Steel Pension Fund reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 5,840 APA Corp shares in Q1 2019, an estimated $278K.
British Steel Pension Fund first reported a position in APA Corp in Q3 2013 and held it in 20 quarters.
British Steel Pension Fund's APA Corp position peaked at $3.98M in Q2 2014.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.