BRR OpCo’s APA Corp APA Stock Holding History

BRR OpCo’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
2014 Q4	–	Sell	-3,032	Closed	-$285K	–	102
2014 Q3	$285K	Buy	3,032 +402	+15%	+$39.8K	0.12%	83
2014 Q2	$265K	Hold	2,630	–	–	0.11%	84
2014 Q1	$218K	Buy	+2,630	New	+$216K	0.1%	89

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRR OpCo's APA Position: Q4 2014 in Review

BRR OpCo sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,032 shares — an estimated $285K sold.

BRR OpCo first reported a position in APA in Q1 2014 and held it in 3 quarters. The position peaked at $285K in Q3 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

BRR OpCo reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
BRR OpCo sold 3,032 APA Corp shares in Q4 2014, an estimated $285K.
BRR OpCo first reported a position in APA Corp in Q1 2014 and held it in 3 quarters.
BRR OpCo's APA Corp position peaked at $285K in Q3 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.