City Holding Co’s APA Corp APA Stock Holding History

City Holding Co’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 Q3	–	Sell	-200	Closed	-$12K	–	456
2015 Q2	$12K	Hold	200	–	–	0.01%	345
2015 Q1	$12K	Hold	200	–	–	0.01%	352
2014 Q4	$13K	Hold	200	–	–	0.01%	348
2014 Q3	$19K	Hold	200	–	–	0.01%	285
2014 Q2	$21K	Hold	200	–	–	0.01%	280
2014 Q1	$17K	Hold	200	–	–	0.01%	283
2013 Q4	$17K	Buy	+200	New	+$17.8K	0.01%	283

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

City Holding Co's APA Position: Q3 2015 in Review

City Holding Co sold out of APA Corp (APA) in Q3 2015, closing a stake of 200 shares — an estimated $12K sold.

City Holding Co first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

City Holding Co reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
City Holding Co sold 200 APA Corp shares in Q3 2015, an estimated $12K.
City Holding Co first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
City Holding Co's APA Corp position peaked at $21K in Q2 2014.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.