Chesley Taft & Associates’s APA Corp APA Stock Holding History

Chesley Taft & Associates’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	-5,345	Closed	-$322K	–	231
2015 Q1	$322K	Buy	5,345 +1,000	+23%	+$62.9K	0.03%	203
2014 Q4	$272K	Hold	4,345	–	–	0.03%	215
2014 Q3	$408K	Hold	4,345	–	–	0.04%	193
2014 Q2	$437K	Hold	4,345	–	–	0.05%	193
2014 Q1	$360K	Hold	4,345	–	–	0.04%	203
2013 Q4	$373K	Hold	4,345	–	–	0.04%	226
2013 Q3	$370K	Hold	4,345	–	–	0.04%	223
2013 Q2	$364K	Buy	+4,345	New	+$345K	0.04%	218

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

Chesley Taft & Associates's APA Position: Q2 2015 in Review

Chesley Taft & Associates sold out of APA Corp (APA) in Q2 2015, closing a stake of 5,345 shares — an estimated $322K sold.

Chesley Taft & Associates first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Chesley Taft & Associates reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Chesley Taft & Associates sold 5,345 APA Corp shares in Q2 2015, an estimated $322K.
Chesley Taft & Associates first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
Chesley Taft & Associates's APA Corp position peaked at $437K in Q2 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.