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Capital Investment Advisors’s APA Corp APA Stock Holding History

Capital Investment Advisors’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
-2,830
Closed -$266K – 397
2014
Q3 		$266K Hold
2,830
– – 0.03% 312
2014
Q2 		$285K Buy
2,830
+140
+5% +$12.7K 0.03% 307
2014
Q1 		$223K Buy
2,690
+200
+8% +$16.4K 0.03% 345
2013
Q4 		$214K Buy
+2,490
New +$222K 0.03% 349

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisors's APA Position: Q4 2014 in Review

Capital Investment Advisors sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,830 shares — an estimated $266K sold.

Capital Investment Advisors first reported a position in APA in Q4 2013 and held it in 4 quarters. The position peaked at $285K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Capital Investment Advisors reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Capital Investment Advisors sold 2,830 APA Corp shares in Q4 2014, an estimated $266K.
  • Capital Investment Advisors first reported a position in APA Corp in Q4 2013 and held it in 4 quarters.
  • Capital Investment Advisors's APA Corp position peaked at $285K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.