Capital Guardian Trust’s APA Corp APA Stock Holding History

Capital Guardian Trust’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
2015 Q2	–	Sell	-30	Closed	-$2K	–	717
2015 Q1	$2K	Buy	+30	New	+$1.89K	﹤0.01%	739
2014 Q3	–	Sell	-131	Closed	-$13K	–	641
2014 Q2	$13K	Buy	+131	New	+$11.9K	﹤0.01%	461
2014 Q1	–	Sell	-162	Closed	-$14K	–	491
2013 Q4	$14K	Hold	162	–	–	﹤0.01%	470
2013 Q3	$14K	Hold	162	–	–	﹤0.01%	437
2013 Q2	$14K	Buy	+162	New	+$12.9K	﹤0.01%	417

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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIT

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

Capital Guardian Trust's APA Position: Q2 2015 in Review

Capital Guardian Trust sold out of APA Corp (APA) in Q2 2015, closing a stake of 30 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2013. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Capital Guardian Trust reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 30 APA Corp shares in Q2 2015, an estimated $2K.
Capital Guardian Trust first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
Capital Guardian Trust's APA Corp position peaked at $14K in Q4 2013.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.