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Coastline Trust’s APA Corp APA Stock Holding History

Coastline 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
2017
Q4 		– Sell
-5,485
Closed -$251K – 313
2017
Q3 		$251K Buy
5,485
+1,110
+25% +$48.9K 0.04% 275
2017
Q2 		$209K Buy
+4,375
New +$216K 0.04% 276
2015
Q3 		– Sell
-12,662
Closed -$730K – 254
2015
Q2 		$730K Buy
12,662
+240
+2% +$15.1K 0.15% 178
2015
Q1 		$750K Sell
12,422
-263
-2% -$16.6K 0.15% 176
2014
Q4 		$795K Buy
12,685
+550
+5% +$39.1K 0.17% 159
2014
Q3 		$1.14M Sell
12,135
-75
-0.6% -$7.43K 0.3% 122
2014
Q2 		$1.23M Buy
12,210
+25
+0.2% +$2.26K 0.32% 120
2014
Q1 		$1.01M Buy
12,185
+175
+1% +$14.4K 0.27% 128
2013
Q4 		$1.03M Buy
12,010
+110
+0.9% +$9.79K 0.28% 127
2013
Q3 		$1.01M Hold
11,900
– – 0.3% 125
2013
Q2 		$997K Buy
+11,900
New +$945K 0.31% 121

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coastline Trust's APA Position: Q4 2017 in Review

Coastline Trust sold out of APA Corp (APA) in Q4 2017, closing a stake of 5,485 shares — an estimated $251K sold.

Coastline Trust first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Coastline Trust reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Coastline Trust sold 5,485 APA Corp shares in Q4 2017, an estimated $251K.
  • Coastline Trust first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Coastline Trust's APA Corp position peaked at $1.23M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.